Seraphim Space Investment Trust PLC (SSIT)

ORD GBP0.01

Sell: 193.40p|Buy: 194.00p|Change: 4.80 (2.55%)

Open

188.60p

Previous close

188.60p

Trade high

195.80p

Estimated NAV

177.63 

Year high

284.00p

Year low

66.00p

Premium / Discount

8.88%

Market capitalisation

£458.74 mn

Volume

750,221

Dividend yield

–

Ongoing charge

1.8%

ISIN

GB00BKPG0138

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 NAV	177.63
Latest actual NAV	177.63
Latest actual NAV date	31 March 2026
12m average premium/discount	-11.47%

Top 10 holdings

Holdings 31/03/2026	% of assets
Iceye	47.10
All.Space	13.62
Hawkeye 360	9.82
D-Orbit	9.80
Xona Space Systems	6.74
Leolabs	3.75
Satvu	2.65
Tomorrow.Io	2.09
Skylo	1.64
Zeno	0.90

Performance 30/06/2026

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

	Total return (%)
Fund	+ 2.55
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
03/07/2026	04:35:25	193.4	67,631	130,798.35
03/07/2026	04:29:38	193.4	414	800.68
03/07/2026	04:29:38	193.4	653	1,262.90
03/07/2026	04:29:38	193.6	324	627.26
03/07/2026	04:29:38	194	300	582.00

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.