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Seraphim Space Investment Trust PLC (SSIT)
ORD GBP0.01Open
72.20p
Previous close
74.00p
Trade high
75.20p
Estimated NAV
100.78
Year high
75.80p
Year low
44.80p
Premium / Discount
-26.77%
Market capitalisation
£175.05 mn
Volume
189,775
Dividend yield
–
Ongoing charge
1.8%
ISIN
GB00BKPG0138
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 100.78 |
|---|---|
| Latest actual NAV | 100.78 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -42.63% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|
Investment objective
To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:37:18 | 73.8 | 30,000 | 22,140.00 |
| 13/06/2025 | 04:35:10 | 73.8 | 19,212 | 14,178.46 |
| 13/06/2025 | 04:25:37 | 74 | 278 | 205.72 |
| 13/06/2025 | 04:17:45 | 74.159 | 2,359 | 1,749.41 |
| 13/06/2025 | 04:17:17 | 74 | 479 | 354.46 |
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