Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SVM UK Emerging Fund Plc (Ordinary Share) | -4.41% |
NAV | SVM UK Emerging Fund Plc (Ordinary Share) | +2.11% |
Morningstar's Benchmark | IA UK All Companies Sector | -- |
Key statistics
On Thursday, SVM UK Emerging Fund Plc (SVM:LSE) closed at 65.25, -6.12% below its 52-week high of 69.50, set on Aug 01, 2023.
52-week range
Shares outstanding | 6.01m |
---|---|
Market cap | 3.91m GBP |
Total assets | 5.84m GBP |
Total expense ratio | 3.25% |
High | -- |
Low | -- |
Previous close | 65.25 |
Average volume | 1.13k |
---|---|
YTD Change | +2.76% |
Beta | 0.8834 |
Diluted NAV (est) | 96.83 |
Diluted NAV (last pub) | 99.10 |
Premium/Discount | -32.62% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jun 13 2024 14:06 BST.
More ▼