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 traded1.42k
  • 1 Year change+1.55%
  • Beta0.9268
Data delayed at least 20 minutes, as of Nov 19 2024 14:51 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSVM UK Emerging Fund Plc (Ordinary Share)+1.54%
NAVSVM UK Emerging Fund Plc (Ordinary Share)+14.12%
Morningstar's BenchmarkIA UK All Companies Sector--

Key statistics

On Tuesday, SVM UK Emerging Fund Plc (SVM:LSE) closed at 65.50, -5.30% below its 52-week high of 69.17, set on Aug 01, 2024.
52-week range
Today
59.25Mar 21 202469.17Aug 01 2024
Shares outstanding6.00m
Market cap3.93m GBP
Total assets5.83m GBP
Total expense ratio2.92%
High65.50
Low65.50
Previous close65.50
Average volume141.50
YTD Change+3.15%
Beta0.9268
Diluted NAV (est)99.64
Diluted NAV (last pub)97.59
Premium/Discount-34.26%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Nov 19 2024 14:51 GMT.
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Data Provided by LSEG
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