Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 06/02/2025
In
Objective
To achieve superior long-term capital appreciation from its investments by investing in life science businesses and single or multi-asset projects.
AIC sector
Management group
Company website
Launch date
26/10/2012
March
Domicile
Guernsey
Fund manager
Chris Hollowood
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
571.08 | 1,113.55 | 91.80 | 179.00 | -48.72 | 0 | 0.00 | Jul | 1.93 (31/03/2024) |
Scroll
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 | |
---|---|---|---|---|---|
Syncona | Share price total return | -20.5 | -50.8 | -60.1 | -17.5 |
Biotechnology & Healthcare AIC sector | Share price total return | 1.6 | -2.4 | -7.9 | 69.6 |
Scroll
Share structure
Number of shares
622,095,995
50,118,637
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 929,585 | 23,723,418 | 190,873,123 | 918,191,465 |
Average | N/A | 1,011,920 | 752,876 | 728,080 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.85 | 22.27 | 214.08 | 1,612.77 |
Average | N/A | 0.95 | 0.84 | 1.28 |
Scroll
Trading details
Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Spur | 13.8 |
Beacon | 9.9 |
Autolus | 7.3 |
Quell | 7.0 |
Resolution | 5.6 |
Purespring | 4.5 |
OMass | 4.3 |
Anaveon | 3.1 |
CRT Pioneer Fund | 2.9 |
iOnctura | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.