We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Symphony International Holdings Ltd (SIHL) Ordinary NPV

Sell:$0.35 Buy:$0.37 0 Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.35
Buy:$0.37
Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.35
Buy:$0.37
Change: No change
Market closed Prices as at close on 23 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.
Open:
$0.37
Trade high:
$0.37
Year high:
$0.52
Estimated NAV:
74.15
Previous close:
$0.36
Trade low:
$0.37
Year low:
$0.29
Premium/Discount:
-51.18%
Previous:
$0.00 (0.55%)
Previous:
$0.00
Volume:
1,028
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SYMPHONY performance chart

Premium/Discount

SYMPHONY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 9.32%
1 month 1M 4% 2 years 2Y 21.91%
3 months 3M 13.04% 3 years 3Y 13.04%
6 months 6M 13.67% 5 years 5Y 39.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 350 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.99%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £381m
Gross gearing: 0%
Market capitalisation:Market cap.: £186m
Shares in issue: 513.37 million
Legal structure Closed Ended Investment Company
Domicile: British Virgin Islands
ISIN VGG548121059

Recent dividends paid or declared by Symphony International Holdings Ltd:

Type Ex-div date Payment date Amount
Interim 06/07/2023 28/07/2023 2.50¢
Interim 26/08/2021 17/09/2021 2.50¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Symphony International Holdings Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 6.10% -7.96 $0.03
31/12/2022 11.10% 0.59 n/a
30/06/2022 n/a n/a n/a
31/12/2021 6.00% 9.54 $0.03
31/12/2020 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.

NET ASSET VALUE (NAV)

Estimated NAV: 74.15
Latest actual NAV: 57.43
Latest actual NAV date: 31 March 2024
Premium/Discount: -51.18%
12m average Premium/Discount: -44.56%
NAV frequency: Quarterly
Security Weight
Minor International PCL 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 3 August 2007
Financial year end: December
Next AGM: April 2025
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.

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'.