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Data as at: 29/04/2024

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Objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.
AIC sector
Growth Capital
Management group
Seraphim Space
Company website
Seraphim Space Investment Trust website
Launch date
14/07/2021
Financial year end
June
Domicile
United Kingdom
Fund manager
Mark Boggett, James Bruegger, Rob Desborough
Dividend frequency
Data Not Available
Wind-up provisions
The Company has no fixed life but pursuant to the Articles an ordinary resolution proposing that the Company continue in existence as an investment company will be proposed at the annual general meeting of the Company to be held in 2026 and, if passed, every five years thereafter. Upon any such resolution not being passed, proposals will be put forward by the Directors within three months after the date of the resolution to the effect that the Company be wound up, liquidated, reconstructed or unitised.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
147.06 224.32 62.00 94.57 -34.44 0 0.00 N/A 1.89 (30/06/2023)
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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
Seraphim Space Investment Trust Share price total return 72.2 N/A N/A N/A
Growth Capital AIC sector Share price total return 24.7 -60.2 -55.4 N/A
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Share structure

Number of shares
237,198,584
Number of treasury shares
2,186,344

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 230,043 9,554,773 90,080,087 0
Average N/A 446,973 357,235 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 5.15 38.82 0
Average N/A 0.24 0.15 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKPG0138 SSIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
ICEYE 20.2
D-Orbit 14.4
ALL.SPACE 10.7
HawkEye 360 9.4
LeoLabs 5.8
SatVu 4.9
Astroscale 4.4
Planetwatchers 2.1
Tomorrow.io 1.8
Quad SAT 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.