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97.00    0.10 (0.10%)
Bid:
97.00
Ask:
97.90
Spread: 0.90 (0.928%)
Market Cap: £589.95m
SYNC Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

29 Sep 2017 13:47

Syncona Limited - Net Asset Value(s)

Syncona Limited - Net Asset Value(s)

PR Newswire

London, September 29

Syncona Limited(a closed-ended investment company incorporated in Guernsey with registration number 55514)

FUND NAMESEDOLNAV as at 31st August 2017Total Return MTDTotal Return from Inception (31 October 2012)
Syncona LimitedB8P59C0139.72p 1.21%+52.37 %

Date: 29th September 2017

*The 31 August NAV does not include the Autolus Series C funding round or the Nightstar IPO uplifts announced during September and which will be reflected in the September NAV.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Elaine Grisewood +353 (0)1542 2481

Date   Source Headline
14th Mar 20257:00 amRNSTransaction in Own Shares
13th Mar 20257:00 amRNSTransaction in Own Shares
12th Mar 20257:00 amRNSTransaction in Own Shares
11th Mar 20257:00 amRNSTransaction in Own Shares
10th Mar 20257:00 amRNSTransaction in Own Shares
7th Mar 20257:00 amRNSTransaction in Own Shares
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 20253:07 pmRNSHolding(s) in Company
4th Mar 20257:00 amRNSTransaction in Own Shares
3rd Mar 202512:19 pmRNSTotal Voting Rights
3rd Mar 20257:00 amRNSTransaction in Own Shares
28th Feb 20257:00 amRNSTransaction in Own Shares
27th Feb 20257:00 amRNSTransaction in Own Shares
26th Feb 20257:00 amRNSTransaction in Own Shares
25th Feb 20257:00 amRNSTransaction in Own Shares
24th Feb 20257:00 amRNSTransaction in Own Shares
21st Feb 20257:00 amRNSTransaction in Own Shares
20th Feb 20257:00 amRNSTransaction in Own Shares
19th Feb 20257:00 amRNSTransaction in Own Shares
18th Feb 20257:00 amRNSTransaction in Own Shares
17th Feb 20257:00 amRNSTransaction in Own Shares
14th Feb 20257:00 amRNSTransaction in Own Shares
13th Feb 20257:00 amRNSTransaction in Own Shares
12th Feb 20257:00 amRNSTransaction in Own Shares
11th Feb 20257:00 amRNSTransaction in Own Shares
10th Feb 20257:00 amRNSTransaction in Own Shares
7th Feb 20257:00 amRNSTransaction in Own Shares
6th Feb 20257:00 amRNSThird Quarter Update
5th Feb 20257:00 amRNSAchilles announces solvent voluntary liquidation
5th Feb 20257:00 amRNSTransaction in Own Shares
4th Feb 20251:04 pmRNSSpur announced positive data from Phase I/II trial
4th Feb 20257:00 amRNSTransaction in Own Shares
3rd Feb 202510:57 amRNSTotal Voting Rights
3rd Feb 20257:00 amRNSTransaction in Own Shares
31st Jan 20257:00 amRNSTransaction in Own Shares
30th Jan 20257:00 amRNSTransaction in Own Shares
29th Jan 20257:00 amRNSTransaction in Own Shares
28th Jan 20257:00 amRNSTransaction in Own Shares
27th Jan 20257:00 amRNSTransaction in Own Shares
24th Jan 20257:00 amRNSTransaction in Own Shares
23rd Jan 20257:00 amRNSTransaction in Own Shares
22nd Jan 20257:00 amRNSTransaction in Own Shares
21st Jan 20257:00 amRNSTransaction in Own Shares
20th Jan 20257:00 amRNSTransaction in Own Shares
17th Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 20257:00 amRNSTransaction in Own Shares
15th Jan 20257:00 amRNSTransaction in Own Shares
14th Jan 20257:00 amRNSTransaction in Own Shares
13th Jan 20257:00 amRNSTransaction in Own Shares

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