Overview
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ESG
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Data as at: 25/04/2024
In
Objective
To generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
27/03/2019
January
Domicile
Guernsey
Fund manager
Peter Singlehurst, Robert Natzler
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
956.43 | 1,239.97 | 0.93 | 1.21 | -22.87 | 0 | 0.00 | N/A | 0.85 (31/01/2024) |
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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 | |
---|---|---|---|---|---|
Schiehallion Fund | Share price total return | 9.4 | -49.5 | -18.8 | N/A |
Growth Capital AIC sector | Share price total return | 21.4 | -61.4 | -55.9 | N/A |
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Share structure
Number of shares
1,028,423,907
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 312,644 | 10,534,706 | 87,802,604 | 106,273,919 |
Average | N/A | 505,832 | 346,768 | 83,401 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.29 | 9.10 | 57.70 | 89.57 |
Average | N/A | 0.44 | 0.23 | 0.07 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Wise PLC Class A | 5.6 |
Bending Spoons S.P.A. Class C | 4.7 |
Space Exploration Technologies Corp Series K Pref. | 3.8 |
Bytedance Ltd Series E-1 Pref. | 3.0 |
Space Exploration Technologies Corp Series N Pref. | 2.9 |
Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.8 |
Wayve Technologies Ltd Series B Pref. | 2.7 |
Databricks, Inc. Series H Pref. | 2.7 |
Brex Inc. Class B Common | 2.6 |
Affirm Holdings Inc Ordinary Shares - Class A | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.