Syncona Limited (SYNC) Ordinary NPV
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Objective
Security | Weight |
---|---|
Uk Treasury Bills | 13.50% |
Capital Pool Investment Funds | 7.46% |
Quell Therapeutics Limited | 6.11% |
Swan Bio Therapeutics Limited | 5.63% |
Autolus Therapeutics PLC ADR | 4.65% |
Anaveon Ag | 4.49% |
Milestone Payments | 3.74% |
Legacy Funds | 2.99% |
O Mass Therapeutics Limited | 2.60% |
Freeline Therapeutics Holdings PLC ADR | 2.42% |
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Country | Weight |
---|---|
United Kingdom | 8.93% |
Fee Structure
Dividend Policy
ASSET SPLIT
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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'.