Symphony International Holdings Ltd (SIHL) Ordinary NPV

Sell:$0.38Buy:$0.43Price unchangedNo change

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Sell:$0.38
Buy:$0.43
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:$0.38
Buy:$0.43
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.40
Previous close$0.40
Market cap$220.70m
Volume3
Total assets$457.02m
Dividend yield0.00%
Estimated NAV$85.68
Latest NAV$63.56
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc-49.81%
12m avg Prem/Disc-54.91%

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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