Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

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Objective
To maximise the investors’ long term total returns – principally through capital appreciation by investing in technology-led innovation primarily through unquoted funds.
AIC sector
Technology & Technology Innovation
Management group
SuperSeed Ventures
Company website
SuperSeed Capital website
Launch date
31/01/2022
Financial year end
December
Domicile
Guernsey
Fund manager
Mads Jensen
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an indefinite life
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1.77 2.19 85.00 105.14 -19.15 0 0.00 N/A N/A
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
SuperSeed Capital Share price total return 3.0 N/A N/A N/A
Technology & Technology Innovation AIC sector Share price total return 46.8 18.0 106.1 N/A
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Share structure

Number of shares
2,080,000
Number of subscription shares
100,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 7,000 175,469 0
Average N/A 318 672 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 0.01 0.14 0
Average N/A 0.00 0.00 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BL594H32 WWW GBX AQUIS STOCK EXCHANGE
Nex Exchange
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Cost 62.3
Cumulative Movement In Value 28.3
Trade And Other Receivables 9.1
Cash And Cash Equivalents 0.7
Trade And Other Payables -0.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.