Investment Trusts

SVM UK Emerging Fund Plc

SVM:LSE

SVM UK Emerging Fund Plc

Actions
  • Price (GBX)65.00
  • Today's Change0.00 / 0.00%
  • Shares traded22.62k
  • 1 Year change-3.35%
  • Beta0.8331
Data delayed at least 20 minutes, as of Apr 24 2024 14:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSVM UK Emerging Fund Plc (Ordinary Share)-2.99%
NAVSVM UK Emerging Fund Plc (Ordinary Share)+2.13%
Morningstar's BenchmarkIA UK All Companies Sector--

Key statistics

As of last trade SVM UK Emerging Fund Plc (SVM:LSE) traded at 65.00, -6.81% below its 52-week high of 69.75, set on Jun 09, 2023.
52-week range
Today
59.25Mar 21 202469.75Jun 09 2023
Shares outstanding6.01m
Market cap3.90m GBP
Total assets5.76m GBP
Total expense ratio3.25%
High--
Low--
Previous close65.00
Average volume5.41k
YTD Change+2.36%
Beta0.8331
Diluted NAV (est)95.78
Diluted NAV (last pub)96.53
Premium/Discount-31.18%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 24 2024 14:47 BST.
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Data Provided by LSEG
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