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Syncona Limited (SYNC)
ORD NPVOpen
114.20p
Previous close
111.60p
Trade high
120.80p
Estimated NAV
170.60
Year high
120.80p
Year low
86.80p
Premium / Discount
-34.58%
Market capitalisation
£714.03 mn
Volume
35,993,663
Dividend yield
–
Ongoing charge
1.65%
ISIN
GG00B8P59C08
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:
Share price
Net asset value (NAV)
| Estimated NAV | 170.60 |
|---|---|
| Latest actual NAV | 170.60 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -41.95% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| Spur | 20.76 |
| Beacon | 17.67 |
| Capital Pool | 16.51 |
| Resolution | 8.57 |
| Quell | 8.01 |
| Purespring | 5.14 |
| Omass | 4.79 |
| Anaveon | 3.65 |
| Autolus | 3.35 |
| iOnctura | 2.49 |
Investment objective
The Company’s investment objective is 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 targets an annualised return per share across its investment portfolio of 15 per cent per annum over the long term.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/09/2026 | 12:07:51 | 118.5 | 1,000,000 | 1,185,000.00 |
| 21/09/2026 | 09:29:04 | 119 | 670,041 | 797,348.79 |
| 21/09/2026 | 09:26:18 | 119 | 1,000,000 | 1,190,000.00 |
| 21/09/2026 | 09:28:00 | 119 | 670,041 | 797,348.79 |
| 21/09/2026 | 12:02:01 | 118.5 | 700,000 | 829,500.00 |