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Seraphim Space Investment Trust plc (SSIT) ORD GBP0.01

Sell:58.20p Buy:60.40p 0 Change: 1.70p (2.79%)
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:58.20p
Buy:60.40p
Change: 1.70p (2.79%)
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:58.20p
Buy:60.40p
Change: 1.70p (2.79%)
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Security Weight
Iceye 19.55%
All.Space 10.05%
Hawk Eye 360 9.32%
D-Orbit 8.15%
Altitude Angel 4.46%
Leo Labs 4.19%
Early Stage Investments 3.51%
Satellite Vu 3.51%
Astroscale 3.47%
Arqit 3.02%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The AIFM is entitled to a management fee of 1.25% p.a. of NAV up to GBP 300m and 1% p.a. of NAV above GBP 300m, payable quarterly in advance. A performance fee of 15% over an 8% hurdle with full catch-up, calculated on NAV annually.

Dividend Policy

As the Company’s priority is to produce capital growth over the long term, it has no dividend target and will not seek to provide shareholders with a particular level of distribution.The Company will not (except to the extent permitted by those regulations) retain more than 15% of its income (as calculated for UK tax purposes) in respect of each accounting period and any excess will be distributed in the form of a final dividend.

ASSET SPLIT

Total number of holdings: 14.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William WhitehornChairman, Angela Lane, Sue Inglis, Christina McComb

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.