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Sure Ventures (SURE) Ordinary Shares

Sell:70.00p Buy:75.00p 0 Change: No change
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:75.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:70.00p
Buy:75.00p
Change: No change
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.
Open:
72.50p
Trade high:
n/a
Year high:
100.00p
Estimated NAV:
96.00
Previous close:
72.50p
Trade low:
n/a
Year low:
72.50p
Premium/Discount:
-24.48%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SURE VENTURES performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

SURE VENTURES performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.25%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £7m
Gross gearing: 2%
Market capitalisation:Market cap.: £5m
Shares in issue: 7.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYWYZ460

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment policy of the Company is to seek exposure to early stage technology companies, with a focus on software-centric businesses in three chosen target markets: Augmented reality and virtual reality; Financial technology; The internet of things. The Company may invest directly in investee companies or obtain exposure to such companies through investment in collective investment vehicles, including the Suir Valley Ventures (a sub-fund of Suir Valley Funds ICAV) and any further funds, which have investment policies that are complementary to those of the Company.

NET ASSET VALUE (NAV)

Estimated NAV: 96.00
Latest actual NAV: 96.00
Latest actual NAV date: 31 December 2023
Premium/Discount: -24.48%
12m average Premium/Discount: -17.65%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Investments In Unquoted Equity Assets 61.06%
Investments In Quoted Equity Assets 3.10%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 January 2018
Financial year end: March
Next AGM: September 2024

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Share

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'.