Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SVM UK Emerging Fund Plc (Ordinary Share) | -2.94% |
NAV | SVM UK Emerging Fund Plc (Ordinary Share) | +7.78% |
Morningstar's Benchmark | IA UK All Companies Sector | -- |
Key statistics
On Friday, SVM UK Emerging Fund Plc (SVM:LSE) closed at 65.50, -5.76% below its 52-week high of 69.50, set on Aug 01, 2023.
52-week range
Shares outstanding | 6.01m |
---|---|
Market cap | 3.93m GBP |
Total assets | 5.82m GBP |
Total expense ratio | 3.25% |
High | 65.50 |
Low | 65.50 |
Previous close | 65.50 |
Average volume | 836.00 |
---|---|
YTD Change | +3.15% |
Beta | 0.8941 |
Diluted NAV (est) | 97.31 |
Diluted NAV (last pub) | 96.99 |
Premium/Discount | -32.69% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 05 2024 15:10 BST.
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