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Investment Trusts

SVM UK Emerging Fund Plc

SVM:LSE

SVM UK Emerging Fund Plc

Actions
  • Price (GBX)65.50
  • Today's Change0.00 / 0.00%
  • Shares traded13.00k
  • 1 Year change-2.96%
  • Beta0.9199
Data delayed at least 15 minutes, as of Sep 25 2024 09:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSVM UK Emerging Fund Plc (Ordinary Share)-2.94%
NAVSVM UK Emerging Fund Plc (Ordinary Share)--
Morningstar's BenchmarkIA UK All Companies Sector--
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Press releases

Key statistics

On Wednesday, SVM UK Emerging Fund Plc (SVM:LSE) closed at 65.50, -5.42% below its 52-week high of 69.25, set on Sep 27, 2023.
52-week range
Today
59.25Mar 21 202469.25Sep 27 2023
Shares outstanding6.00m
Market cap3.93m GBP
Total assets6.01m GBP
Total expense ratio2.92%
High65.50
Low65.50
Previous close65.50
Average volume5.29k
YTD Change+3.15%
Beta0.9199
Diluted NAV (est)100.46
Diluted NAV (last pub)100.60
Premium/Discount-34.80%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Sep 25 2024 09:12 BST.
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Data Provided by LSEG
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