LON:SSIT
Seraphim Space Investment Trust PLC
Position levels
Currenttoday
154.64p
Buy <=wait / entry
120.00p
Trim >=take some off
170.00p
Thesis breakA multi-quarter run of sustained reported FX losses combined with a top-holding ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 40% | 100 / 100 | 40.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 10% | 10 / 100 | 1.0 |
| Weighted conviction | 72 / 100 - BUY | ||
Top risks
- Revenue grew 444.62% to 56.94m with net income up 687.53%
- Completed GBP 137 million capital raise via C shares on LSE
- Portfolio fair value exceeded 200% of cost for first time