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

Data as at: 05/09/2024

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Objective
To achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses and single or multi-asset projects.
AIC sector
Biotechnology & Healthcare
Management group
Syncona Investment Management Limited
Company website
Syncona website
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 (%)
762.24 1,149.13 119.00 179.40 -33.67 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 -6.9 -37.7 -51.0 6.8
Biotechnology & Healthcare AIC sector Share price total return 11.1 -11.9 7.3 116.8
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Share structure

Number of shares
640,539,694
Number of treasury shares
31,266,972

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 190,486 11,254,988 209,494,099 893,397,596
Average N/A 477,018 821,228 707,881
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 13.37 250.62 1,656.76
Average N/A 0.57 0.98 1.31
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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 : 31/03/2024

Investment % of total assets
Autolus Therapeutics plc 13.7
Spur Therapeutics Limited 10.9
Quell Therapeutics Limited 6.8
Beacon Therapeutics Holdings Limited 6.5
Resolution Therapeutics Limited 4.0
Purespring Therapeutics Limited 3.7
OMass Therapeutics Limited 3.5
Anaveon AG 2.9
iOnctura B.V. 2.1
Biomodal Limited 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.