Symphony International Holdings Ltd (SIHL) Ordinary NPV

Sell:$0.34Buy:$0.38Price decreased$0.01 (2.70%)

Market closed |
Prices delayed by at least 15 minutes
Sell:$0.34
Buy:$0.38
Change:Price decreased$0.01 (2.70%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$0.34
Buy:$0.38
Change:Price decreased$0.01 (2.70%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.34
Previous close$0.37
Market cap$189.90m
Volume40,060
Total assets$457.02m
Dividend yield0.00%
Estimated NAV$85.68
Latest NAV$64.32
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-57.17%
12m avg Prem/Disc-54.56%

Trust information

Symphony International Holdings Limited is a British Virgin Islands-based investment company. The Company's investment objectives are to increase the aggregate net asset value of the Company (NAV) calculated in accordance with its policies through strategic longer-term investments in consumer-related businesses, primarily in the ...

  • Ongoing charge2.99%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.025
  • Ex-dividend date06 July 2023
  • Payment date28 July 2023

Costs and Charges

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