Seraphim Space Investment Trust plc (SSIT)

Category Sector Equity Private Equity

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Sell

54.00p

Buy

55.00p

arrow-down-0.429p (-0.78%)

Discount/Premium

-41.46%

Estimated NAV

93.96p

Prices updated at 08 Jan 2025, 10:30 GMT

Prices minimum 15 mins delay

Prices in GBX

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

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.83
	1.80
	0.20
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	24 Oct 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Factsheet	English	31 Dec 2023
Prospectus	English	01 Jun 2021

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