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Syncona Limited (SYNC) Ordinary NPV

Sell:234.50p Buy:236.00p 0 Change: No change
FTSE 250:0.30%
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:234.50p
Buy:236.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:234.50p
Buy:236.00p
Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
231.50p
Trade high:
236.00p
Year high:
306.50p
Estimated NAV:
194.50
Previous close:
235.00p
Trade low:
231.50p
Year low:
217.00p
Premium/Discount:
20.31%
Previous:
1.00p (0.43%)
Previous:
1.00p
Volume:
57,795
Dividend yield:
0.98%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SYNCONA performance chart

Premium/Discount

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

Performance

1 week 1W 1.29% 1 year 1Y 4.44%
1 month 1M 6.75% 2 years 2Y 55.12%
3 months 3M 4.67% 3 years 3Y n/a
6 months 6M 11.15% 5 years 5Y n/a

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

Trust Basics

Benchmark: n/a
Annual management charge: 1.1% of Net Assets
Performance fee: No
Ongoing charge: 1.94%
Dividend yield: 0.98%
Dividend frequency: Annually
Total assets: £1,286m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,547m
Shares in issue: 661.22 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B8P59C08

Recent dividends paid or declared by Syncona Limited:

Type Ex-div date Payment date Amount
Final * 19/06/2019 29/07/2019 2.30p
Final 21/06/2018 30/07/2018 2.30p
Final 20/07/2017 23/08/2017 2.30p
Final 14/07/2016 19/08/2016 2.20p
Final 16/07/2015 19/08/2015 2.10p

* Dividend has not yet been paid but has been declared by Syncona Limited.

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 Syncona Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 1.20% 0.34 2.30p
31/03/2017 1.60% 0.56 2.30p
31/03/2016 1.70% 0.67 2.20p
31/03/2015 1.70% 0.67 2.10p
31/03/2014 n/a n/a 2.00p

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

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More about the Fund and Share Account

Important Documents



Objective

The investment objective is to deliver superior long-term capital appreciation from investments in life science businesses, leading long-only and alternative investment funds and managed accounts across multiple asset classes. The Company will target an IRR per share across its investment portfolio of 15% p.a. over the long term. Over time, it is intended that the Company should invest the significant majority of its assets in Life Science Investments.

NET ASSET VALUE (NAV)

Estimated NAV: 194.50
Latest actual NAV: 216.80
Latest actual NAV date: 31 March 2019
Premium/Discount: 20.31%
12m average Premium/Discount: 29.98%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:49 - 17/06 09:49
17/06
Sell 750 234.50p £1,758.75
09:49 - 17/06 09:49
17/06
Sell 323 234.50p £757.44
09:49 - 17/06 09:49
17/06
Sell 1060 234.50p £2,485.70
09:49 - 17/06 09:49
17/06
Sell 2105 234.50p £4,936.23
09:49 - 17/06 09:49
17/06
Sell 423 234.50p £991.94

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Autolus Therapeutics PLC ADR 22.56%
Blue Earth Diagnostics 16.33%
Nightstar Therapeutics PLC ADR 14.60%
Freeline Therapeutics 6.59%
The Sfp Value Realization 3.33%
Polar Capital UK Absolute Eq I EUR 2.91%
Maga Smaller Companies UCITS EUR Acc 2.44%
AKO Global UCITS A2 USD Acc 2.33%
Portland Hill European Long/Short B GBP 1.58%
Permira V 1.55%
Sector Weight
Healthcare 37.38%
Consumer Cyclical 0.47%
Financial Services 0.33%
Basic Materials 0.33%
Consumer Defensive 0.27%
Energy 0.18%
Industrials 0.14%
Utilities 0.07%
Communication Services 0.06%
Technology 0.01%
Country Weight
United Kingdom 38.33%
Germany 0.37%
France 0.24%
Netherlands 0.12%
Switzerland 0.06%
United States 0.06%
Finland 0.02%
Canada 0.02%
Belgium 0.01%
Poland 0.01%

Key Dates

Launch date: 26 October 2012
Financial year end: March
Next AGM: September 2019
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 ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.