Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Symphony International Holdings (Ordinary Share) | +1.27% |
NAV | Symphony International Holdings (Ordinary Share) | -23.94% |
Morningstar's Benchmark | FTSE 350 TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 513.37m |
---|---|
Market cap | 213.05m USD |
Total assets | 384.77m USD |
Total expense ratio | 2.64% |
High | -- |
Low | -- |
Previous close | 0.415 |
Average volume | 10.01k |
---|---|
YTD Change | +2.95% |
Beta | 1.4516 |
Diluted NAV (est) | 0.7496 |
Diluted NAV (last pub) | 0.74 |
Premium/Discount | -44.64% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.025 USD |
---|---|
Annual div yield (ADY) | 5.97% |
Div ex-date | Jul 06 2023 |
Div pay-date | Jul 28 2023 |
Data delayed at least 20 minutes.
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