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Syncona Limited (SYNC)

ORD NPV
Sell: 129.2p|Buy: 130.6p|Change: 0.31 (0.24%)

Open 

131p


Previous close 

129.2p


Trade high 

131.2956p


Estimated NAV 

188.20


Year high 

162.20p


Year low 

105.00p


Premium / Discount 

-31.35%


Market capitalisation 

£850.45 mn


Volume 

64,117


Dividend yield 

-


Ongoing charge 

1.14%


ISIN 

GG00B8P59C08


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV188.20
Latest actual NAV188.20
Latest actual NAV date31 December 2023
12m average premium/discount-27.41%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.24
Category-
More...

Investment objective

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 will target an IRR per share across its investment portfolio of 15% p.a. over the long term. Over time, it is intended that the Company should invest the significant majority of its assets in Life Science Investments.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202409:38:46129.509917,25022,340.46
19/03/202409:36:10129.50943,2004,144.30
19/03/202409:34:25129.222.58
19/03/202409:32:28129.5081,0601,372.78
19/03/202409:18:57130.2347313407.63

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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