Investment Trusts

SVM UK Emerging Fund Plc

SVM:LSE

SVM UK Emerging Fund Plc

Actions
  • Price (GBX)86.00
  • Today's Change0.75 / 0.88%
  • Shares traded1.15k
  • 1 Year change-23.56%
  • Beta0.1571
Data delayed at least 20 minutes, as of Nov 15 2019 09:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSVM UK Emerging (Ordinary Share)-22.67%
NAVSVM UK Emerging (Ordinary Share)+0.81%
Morningstar's BenchmarkIA UK All Comp. Sector Avg+9.58%

Key statistics

As of last trade SVM UK Emerging Fund Plc (SVM:LSE) traded at 86.00, 6.83% above its 52-week low of 80.50, set on Mar 25, 2019.
52-week range
Today
80.50Mar 25 2019114.80Nov 20 2018
Shares outstanding6.00m
Market cap5.20m GBP
Total assets6.70m GBP
Total expense ratio1.85%
High--
Low--
Previous close85.25
Average volume27.05k
YTD Change-11.11%
Beta0.1571%
Diluted NAV (est)111.21
Diluted NAV (last pub)111.37
Premium/Discount-21.24%
Gearing0.00%
Data delayed at least 20 minutes, as of Nov 15 2019 09:43 GMT.
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