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Live UK pricing:

Seraphim Space Investment Trust PLC (SSIT)

ORD GBP0.01
Sell: 191.80p|Buy: 192.80p|Change: 0.80 (-0.42%)

Open 

190.40p

Previous close 

192.40p

Trade high 

196.40p

Estimated NAV 

177.63 

Year high 

284.00p

Year low 

75.00p

Premium / Discount 

8.32%

Market capitalisation 

£454.47 mn

Volume 

483,295

Dividend yield 

–

Ongoing charge 

1.8%

ISIN 

GB00BKPG0138

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV177.63
Latest actual NAV177.63
Latest actual NAV date31 March 2026
12m average premium/discount-1.96%

Top 10 holdings

Holdings 31/03/2026% of assets
Iceye47.10
ALL.SPACE13.62
HawkEye 3609.82
D-Orbit9.80
Xona Space Systems6.74
LeoLabs3.75
SatVu2.65
Tomorrow.io2.09
Skylo1.64
Zeno (Alternative Energy Equipment)0.90

Performance 30/09/2026

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

Total return (%)
Fund- 0.42
Category-
More...

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

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
08/10/202604:35:25191.647,38590,789.66
08/10/202604:29:30192.70611.93
08/10/202604:28:08192.2123236.41
08/10/202604:28:08192.27761,491.47
08/10/202604:28:08192.28831,697.13

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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