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

Data as at: 13/01/2025

Set up your portfolio View your portfolio
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
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 (%)
579.14 1,117.98 92.70 178.95 -48.20 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 -23.4 -55.8 -57.6 -16.1
Biotechnology & Healthcare AIC sector Share price total return -2.3 -14.1 -8.5 57.9
Scroll

Share structure

Number of shares
624,745,994
Number of treasury shares
47,468,638

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,199,581 13,896,364 196,889,208 913,287,418
Average N/A 772,020 778,218 723,683
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.11 13.48 224.55 1,621.95
Average N/A 0.75 0.89 1.29
Scroll

Trading details

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

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.