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Symphony International Holdings LD (SIHL)
ORD NPV (CDI)Open
$0.4
Previous close
$0.414
Trade high
$0.4
Estimated NAV
0.75
Year high
$0.52
Year low
$0.29
Premium / Discount
-44.68%
Market capitalisation
$212.53 mn
Volume
10,000
Dividend yield
3.5%
Ongoing charge
2.64%
ISIN
VGG548121059
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 27/08/2021 | 07/07/2023 |
Ex-dividend date | 26/08/2021 | 06/07/2023 |
Payment date | 17/09/2021 | 28/07/2023 |
Amount | $0.025 | $0.025 |
Net asset value (NAV)
Estimated NAV | 0.75 |
---|---|
Latest actual NAV | 0.74 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -45.17% |
Top 10 holdings
Holdings 31/12/2019 | % of assets |
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Investment objective
The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
02/05/2024 | 01:43:09 | 0.4 | 10,000 | 4,000.00 |
29/04/2024 | 04:29:55 | 0.4 | 39 | 15.60 |
29/04/2024 | 09:31:53 | 0.428 | 2 | 0.86 |
26/04/2024 | 10:02:52 | 0.4 | 15,000 | 6,000.00 |
24/04/2024 | 12:04:35 | 0.4 | 3,810 | 1,524.00 |
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