Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | SVM UK Emerging Fund Plc (Ordinary Share) | -2.99% |
NAV | SVM UK Emerging Fund Plc (Ordinary Share) | +2.13% |
Morningstar's Benchmark | IA 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
Shares outstanding | 6.01m |
---|---|
Market cap | 3.90m GBP |
Total assets | 5.76m GBP |
Total expense ratio | 3.25% |
High | -- |
Low | -- |
Previous close | 65.00 |
Average volume | 5.41k |
---|---|
YTD Change | +2.36% |
Beta | 0.8331 |
Diluted NAV (est) | 95.78 |
Diluted NAV (last pub) | 96.53 |
Premium/Discount | -31.18% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 24 2024 14:47 BST.
More ▼