Sure Ventures (SURE) Ordinary Shares
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72.50p
n/a
100.00p
96.00
72.50p
n/a
72.50p
-24.48%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
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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
NET ASSET VALUE (NAV)
Estimated NAV: | 96.00 |
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Latest actual NAV: | 96.00 |
Latest actual NAV date: | 31 December 2023 |
Premium/Discount: | -24.48% |
12m average Premium/Discount: | -17.66% |
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 |
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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 |
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Financial year end: | March |
Next AGM: | September 2024 |
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'.