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Seraphim Space Investment Trust plc (SSIT) Fund Data | Ticker

/Equities/XLON/SSIT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Seraphim Space Investment Trust plc Fund Data

/Equities/XLON/SSIT/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Seraphim Space Investment Trust plc Fund Data

SSIT Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

162.43p

NAV / share

142.30p2025-12-31

Premium / discount

+14.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2025-12-31142.30p

2025-06-30118.52p

2025-06-30118.52p

2024-12-31101.04p

2024-06-3096.18p

2023-12-3194.57p

2023-06-3092.90p

2022-12-3192.74p

2022-06-3099.97p

2021-12-31104.70p

Sourced from monthly trust snapshots and RNS NAV announcements← SSIT

SSIT Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

162.43p

NAV / share

142.30p2025-12-31

Premium / discount

+14.15%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (10)

2025-12-31142.30p

2025-06-30118.52p

2025-06-30118.52p

2024-12-31101.04p

2024-06-3096.18p

2023-12-3194.57p

2023-06-3092.90p

2022-12-3192.74p

2022-06-3099.97p

2021-12-31104.70p

Sourced from monthly trust snapshots and RNS NAV announcements← SSIT