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Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 11.15 BST | Print
Syncona Limited (SYNC)
ORD NPVOpen
89.80p
Previous close
90.00p
Trade high
91.70p
Estimated NAV
179.40
Year high
126.00p
Year low
77.32p
Premium / Discount
-49.83%
Market capitalisation
£551.44 mn
Volume
206,330
Dividend yield
–
Ongoing charge
1.95%
ISIN
GG00B8P59C08
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 | 179.40 |
|---|---|
| Latest actual NAV | 179.40 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -41.71% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Spur Corp Ltd | 13.76 |
| Uk And Us Treasury Bills | 11.33 |
| Beam Inc | 9.87 |
| Autolus | 7.29 |
| Quell | 6.99 |
| Credit Investment Funds | 6.64 |
| Multi Asset Portfolio (F) | 6.34 |
| Resolution Ltd | 5.56 |
| Realm Therapeutics PLC | 4.47 |
| AS Co. SA | 4.34 |
Investment objective
The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. The Company invests in life science businesses and single or multi-asset projects. The Company targets an annualised return per share across its investment portfolio of 15 per cent per annum over the long term.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Benchmarks
Category
Alternative Other
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/05/2025 | 12:05:51 | 89.966 | 400 | 359.86 |
| 06/05/2025 | 11:57:19 | 89.93 | 1,551 | 1,394.81 |
| 06/05/2025 | 11:23:49 | 89.88 | 8 | 7.19 |
| 06/05/2025 | 11:22:44 | 89.8202 | 4,300 | 3,862.27 |
| 06/05/2025 | 11:13:34 | 90 | 68,718 | 61,846.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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