Skip to main content
Syncona Limited logo

Syncona Limited — Investor Relations & Filings

Ticker · SYNC ISIN · GG00B8P59C08 LEI · 213800X8MBI5VQITLW60 IL Financial and insurance activities
Open in API
Filings indexed 1,032 across all filing types
Latest filing 2016-07-05 Notice of Dividend Amou…
Country GG Guernsey
Listing IL SYNC

About Syncona Limited

https://www.synconaltd.com/

Syncona Limited is a life science investment company focused on founding, building, and funding a portfolio of healthcare businesses. The company's strategy is to identify and advance exceptional science to create globally leading companies capable of delivering transformational treatments to patients, particularly in areas with high unmet medical needs. Its portfolio is concentrated in innovative therapeutic areas, including gene therapy, cell therapy, and biologics. Syncona actively manages its companies to reach key value inflection points, aiming to generate significant long-term capital appreciation for shareholders through strategic events such as mergers, acquisitions, and other liquidity events.

Recent filings

Filing Released Lang Actions
BACIT LIMITED - Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is explicitly titled 'BACIT LIMITED - Dividend Declaration'. It details the amount of the dividend (2.20 pence per ordinary share), the record date (15 July 2016), the payment date (19 August 2016), and the mechanism for payment (new shares or cash election). This content directly matches the definition for 'Notice of Dividend Amount'. Although it mentions a 'Circular and form of election' will be sent later, the primary purpose of this announcement is the declaration itself, not the announcement of the report's publication.
2016-07-05 English
BACIT LIMITED - Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'BACIT LIMITED - Annual Financial Report' and explicitly states it is the 'Annual Financial Report for the year ended 31 March 2016'. It contains comprehensive financial data, including a Chairman's Statement, Report of the Investment Manager, financial highlights, and detailed portfolio statements. While it mentions the report is being released, the document itself provides the full content of the annual report rather than just an announcement of its availability. Therefore, it is classified as an Annual Report (10-K). FY 2016
2016-07-05 English
BACIT LIMITED - Monthly Factsheet - May 2016
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as a 'Monthly Fact Sheet' for BACIT Limited for 'May 2016'. It is very short (1010 characters) and its primary function is to announce the availability of this factsheet by providing a link to a PDF document. This strongly aligns with the definition of a Fund Information / Factsheet (FS). Although it announces the document, the content itself *is* the announcement of the factsheet, which is a specific type of summary document, making FS a better fit than the general RPA or RNS, especially given the title 'Monthly Fact Sheet'.
2016-06-30 English
BACIT LIMITED - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BACIT LIMITED - Net Asset Value(s)' in the title and provides a table showing the 'NAV as at 31 May 2016' along with Total Return metrics. This content directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2016-06-30 English
BACIT LIMITED - Monthly Factsheet - April 2016
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as a 'Monthly Fact Sheet - April 2016' for BACIT Limited and states, 'Attached is a link to the April 2016 Monthly Fact Sheet for BACIT Limited.' This content structure—a brief announcement pointing to a detailed factsheet—aligns perfectly with the definition of a Fund Information / Factsheet (FS). Although it is an announcement, the core subject matter is the factsheet itself, which is a specific document type (FS), rather than a general report publication announcement (RPA). Given the explicit mention of 'Fact Sheet' and the context of a closed-ended collective investment scheme, FS is the most precise classification.
2016-05-26 English
BACIT LIMITED - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BACIT LIMITED - Net Asset Value(s)' and provides a table detailing the 'NAV as at 29 April 2016' along with Total Return metrics. This content directly corresponds to the definition of Net Asset Value updates, which maps to the filing code NAV.
2016-05-26 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.