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Syncona Limited (SYNC) Ordinary NPV

Sell:248.00p Buy:249.00p 0 Change: 5.00p (2.05%)
FTSE 250:0.82%
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:248.00p
Buy:249.00p
Change: 5.00p (2.05%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:248.00p
Buy:249.00p
Change: 5.00p (2.05%)
Market closed Prices as at close on 30 September 2020 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:
242.00p
Trade high:
251.50p
Year high:
270.00p
Estimated NAV:
210.70
Previous close:
244.00p
Trade low:
242.00p
Year low:
180.00p
Premium/Discount:
16.28%
Previous:
1.00p (0.41%)
Previous:
1.00p
Volume:
282,756
Dividend yield:
0.92%
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 5.63% 1 year 1Y 9.66%
1 month 1M 3.39% 2 years 2Y 13.93%
3 months 3M 3.94% 3 years 3Y 36.85%
6 months 6M 17.31% 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: FTSE World TR GBP
Annual management charge: 1.05% of Net Assets
Performance fee: No
Ongoing charge: 1.82%
Dividend yield: 0.92%
Dividend frequency: Annually
Total assets: £1,400m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,628m
Shares in issue: 664.58 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 20/06/2019 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

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
31/03/2020 1.10% 0.49 n/a
31/03/2019 0.90% 0.45 2.30p
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

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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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: 210.70
Latest actual NAV: 210.70
Latest actual NAV date: 30 June 2020
Premium/Discount: 16.28%
12m average Premium/Discount: 14.41%
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
Blue Earth Inc 0.00%
Achilles Corp 0.00%
Omaxe Ltd 0.00%
Synalloy Corp 0.00%
Sagil Latin American Opportunities Fd LP 0.00%
Portland Hill European Long/Short B GBP 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 26 October 2012
Financial year end: March
Next AGM: July 2021
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.

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'.