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) | +16.47% |
Morningstar's Benchmark | IA 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
Shares outstanding | 6.00m |
---|---|
Market cap | 3.93m GBP |
Total assets | 5.95m GBP |
Total expense ratio | 2.92% |
High | 65.50 |
Low | 65.50 |
Previous close | 65.50 |
Average volume | 1.30k |
---|---|
YTD Change | +3.15% |
Beta | 0.9261 |
Diluted NAV (est) | 99.05 |
Diluted NAV (last pub) | 99.42 |
Premium/Discount | -33.87% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Sep 25 2024 09:12 BST.
More ▼