Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 24/04/2025

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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
Biotechnology & Healthcare
Management group
Syncona Investment Management Limited
Company website
Syncona website Follow on Youtube
Launch date
26/10/2012
Financial year end
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 (%)
556.48 1,100.68 90.70 179.40 -49.44 0 0.00 Jul 1.93 (31/03/2024)
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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
Syncona Share price total return -28.6 -47.9 -57.5 -21.9
Biotechnology & Healthcare AIC sector Share price total return -16.1 -19.1 -18.6 30.4
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Share structure

Number of shares
613,534,565
Number of treasury shares
58,680,067

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 282,669 12,341,220 185,726,559 902,000,700
Average N/A 566,734 730,660 715,057
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 10.69 195.63 1,530.01
Average N/A 0.49 0.77 1.21
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B8P59C08 SYNC GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.