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Seraphim Space Investment Trust PLC (SSIC)
CONV C SHS GBP0.10Open
74.00p
Previous close
76.50p
Trade high
75.00p
Estimated NAV
98.00
Year high
108.27p
Year low
66.80p
Premium / Discount
-21.94%
Market capitalisation
£99.66 mn
Volume
70,428
Dividend yield
–
Ongoing charge
–
ISIN
GB00BW6HS596
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 98.00 |
|---|---|
| Latest actual NAV | 98.00 |
| Latest actual NAV date | 12 May 2026 |
| 12m average premium/discount | - |
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
To generate capital growth over the long term through investment in a diversified global portfolio of predominantly private SpaceTech businesses.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/11/2026 | 12:32:04 | 73.0055 | 7,000 | 5,110.39 |
| 12/11/2026 | 12:26:48 | 73 | 1,756 | 1,281.88 |
| 12/11/2026 | 12:16:22 | 73.195 | 4,100 | 3,001.00 |
| 12/11/2026 | 12:01:12 | 73.5 | 149 | 109.52 |
| 12/11/2026 | 12:01:12 | 73.5 | 3,256 | 2,393.16 |