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Syncona Limited (SYNC) Ordinary NPV

Sell:246.00p Buy:247.00p 0 Change: No change
FTSE 250:0.02%
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 April 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.00p (1.60%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SYNCONA performance chart


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


1 week 1W 3.35% 1 year 1Y 3.15%
1 month 1M 5.39% 2 years 2Y 5.21%
3 months 3M 8.22% 3 years 3Y 30.45%
6 months 6M 5.94% 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: n/a
Performance fee: Yes
Ongoing charge: 1.82%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £1,352m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,658m
Shares in issue: 664.58 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Syncona Limited:

Type Ex-div date Payment date Amount
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:

year end
Total dividend
31/03/2020 n/a n/a n/a
31/03/2019 n/a n/a n/a
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


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.


Estimated NAV: 203.40
Latest actual NAV: 203.40
Latest actual NAV date: 30 September 2020
Premium/Discount: 22.66%
12m average Premium/Discount: 19.70%
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%

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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'.