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Data as at: 03/10/2024

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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
Launch date
26/10/2012
Financial year end
March
Next AGM date
05/10/2024
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 (%)
719.33 1,146.07 112.60 179.40 -37.24 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 -33.8 -48.4 1.1
Biotechnology & Healthcare AIC sector Share price total return 12.7 -9.2 13.6 108.5
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Share structure

Number of shares
638,835,994
Number of treasury shares
33,378,638

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 368,347 14,134,667 201,162,048 898,664,031
Average N/A 646,556 784,431 711,746
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.41 15.91 240.20 1,652.70
Average N/A 0.73 0.94 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.