⌘K

/Equities/XLON/SSIT/Trust Data

Seraphim Space Investment Trust PLC Trust Data

/Equities/XLON/SSIT/Trust Data

Seraphim Space Investment Trust PLC Trust Data

/Equities/XLON/SSIT/Trust Data

/Equities/XLON/SSIT/Trust Data

Seraphim Space Investment Trust PLC Trust Data

NAV Announcements (10)

31 Dec 25142.30p

30 Jun 25118.52p

30 Jun 25118.52p

31 Dec 24101.04p

30 Jun 2496.18p

31 Dec 2394.57p

30 Jun 2392.90p

31 Dec 2292.74p

30 Jun 2299.97p

31 Dec 21104.70p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (10)

31 Dec 25142.30p

30 Jun 25118.52p

30 Jun 25118.52p

31 Dec 24101.04p

30 Jun 2496.18p

31 Dec 2394.57p

30 Jun 2392.90p

31 Dec 2292.74p

30 Jun 2299.97p

31 Dec 21104.70p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (10)

31 Dec 25142.30p

30 Jun 25118.52p

30 Jun 25118.52p

31 Dec 24101.04p

30 Jun 2496.18p

31 Dec 2394.57p

30 Jun 2392.90p

31 Dec 2292.74p

30 Jun 2299.97p

31 Dec 21104.70p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (10)

31 Dec 25142.30p

30 Jun 25118.52p

30 Jun 25118.52p

31 Dec 24101.04p

30 Jun 2496.18p

31 Dec 2394.57p

30 Jun 2392.90p

31 Dec 2292.74p

30 Jun 2299.97p

31 Dec 21104.70p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—