Investment Trusts

SVM UK Emerging Fund Plc

SVM:LSE

SVM UK Emerging Fund Plc

  • Price (GBX)65.50
  • Today's Change0.00 / 0.00%
  • Shares traded13.00k
  • 1 Year change-2.96%
  • Beta0.9261
Data delayed at least 15 minutes, as of Sep 25 2024 09:12 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSVM UK Emerging Fund Plc (Ordinary Share)-2.94%
NAVSVM UK Emerging Fund Plc (Ordinary Share)+16.47%
Morningstar's BenchmarkIA UK All Companies Sector--

Key statistics

On Wednesday, 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 assets5.95m GBP
Total expense ratio2.92%
High65.50
Low65.50
Previous close65.50
Average volume1.30k
YTD Change+3.15%
Beta0.9261
Diluted NAV (est)99.05
Diluted NAV (last pub)99.42
Premium/Discount-33.87%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Sep 25 2024 09:12 BST.
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Data Provided by LSEG
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