Investment Trusts

Seraphim Space Investment Trust plc

SSIT:LSE

Seraphim Space Investment Trust plc

  • Price (GBX)127.00
  • Today's Change0.00 / 0.00%
  • Shares traded758.51k
  • 1 Year change149.02%
  • Beta2.3823
Data delayed at least 20 minutes, as of Feb 06 2026 15:36 GMT.
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Profile data is unavailable for this security.

About the company

Seraphim Space Investment Trust plc is a United Kingdom-based SpaceTech investment company. The Company's investment objective is to generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses. The Company seeks exposure to early and growth stage privately financed SpaceTech businesses, acquiring primarily minority holdings. The Company intends to realize long-term value through exiting its investments over time. It invests internationally with a view to maintaining a diversified portfolio primarily located in the United States, United Kingdom and continental Europe. The Company's portfolio is expected to comprise 20 to 50 holdings. The Company may invest in companies, as well as other forms of legal entity, including partnerships and limited liability partnerships. The Company's investment manager is Seraphim Space Manager LLP.

  • Revenue in GBP (TTM)56.94m
  • Net income in GBP52.99m
  • Incorporated2021
  • Employees0.00
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Profile

Management group(s)Seraphim Space (Manager) LLP
AIC sectorGrowth Capital
ISINGB00BKPG0138
Launch date14 Jul 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To generate capital growth over the long term through investment in a diversified, international portfolio of predominantly early and growth stage unquoted SpaceTech businesses with the potential to dominate globally.The Company invests internationally with a view to maintaining a diversified portfolio primarily located in the US, UK and Europe. The Company’s portfolio is expected to comprise 20 to 50 holdings. The Company will at all times invest and manage the portfolio in a manner consistent with spreading investment risk

Managed by

Mark Boggett, James Bruegger, Rob Desborough

Management & contract fees

The AIFM is entitled to a management fee of 1.25% p.a. of NAV up to GBP 300m and 1% p.a. of NAV above GBP 300m, payable quarterly in advance. A performance fee of 15% over an 8% hurdle with full catch-up, calculated on NAV annually.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Gore Street Energy Storage Fund PLC-24.41m-32.06m277.80m0.00277.80m0.00
British Smaller Companies VCT plc17.61m11.93m278.19m0.00278.19m0.00
VH Global Energy Infrastructure PLC-13.13m-19.35m280.23m0.00280.23m0.00
Manchester & London Investment Trust plc107.65m101.36m286.71m0.00286.71m0.00
International Biotechnology Trust Plc6.07m-1.17m288.40m0.00288.40m0.00
Invesco Global Equity Income Trust PLC24.86m22.73m290.02m0.00290.02m0.00
CVC Income & Growth Ltd27.02m7.15m292.05m0.00292.05m0.00
Aurora UK Alpha PLC24.22m23.01m299.29m0.00299.29m0.00
Seraphim Space Investment Trust PLC56.94m52.99m301.24m0.00301.24m0.00
Octopus Renewables Infrastructr Trst PLC2.66m-4.00m301.77m0.00301.77m0.00
TwentyFour Select Monthly Income Fnd Ltd30.01m27.30m304.34m0.00304.34m0.00
NextEnergy Solar Fund Ltd10.85m-5.60m307.16m0.00307.16m0.00
Scottish Oriental Smaller Co's Trust PLC-4.35m-7.96m308.71m0.00308.71m0.00
Baillie Gifford European Growth Trst PLC19.94m16.43m317.92m0.00317.92m0.00
Intuitive Investments Group PLC-3.35m-4.28m319.28m0.00319.28m0.00
Castelnau Group Ltd16.28m6.57m320.17m5.00320.17m5.00
Data as of Feb 06 2026. Currency figures normalised to Seraphim Space Investment Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

43.54%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 202525.64m10.81%
Schroder & Co. Ltd.as of 30 Sep 202519.38m8.17%
Interactive Investor Services Ltd.as of 30 Sep 202516.13m6.80%
Asset Value Investors Ltd.as of 30 Sep 202410.75m4.53%
Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 20268.94m3.77%
Brewin Dolphin Ltd.as of 30 Sep 20258.71m3.67%
UBS Switzerland AG (Investment Management)as of 30 Sep 20257.57m3.19%
KW Investment Management Ltd.as of 02 Jan 20262.30m0.97%
TrinityBridge Ltd.as of 02 Jan 20262.16m0.91%
Rathbones Investment Management Ltd.as of 02 Jan 20261.71m0.72%
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Data from 31 Mar 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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