Investment Trusts

SVM UK Emerging Fund Plc

SVM:LSE

SVM UK Emerging Fund Plc

  • Price (GBX)65.50
  • Today's Change-0.50 / -0.76%
  • Shares traded9.00k
  • 1 Year change-2.96%
  • Beta0.9194
Data delayed at least 20 minutes, as of Sep 20 2024 12:59 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)+12.22%
Morningstar's BenchmarkIA UK All Companies Sector--

Key statistics

On Friday, SVM UK Emerging Fund Plc (SVM:LSE) closed at 65.50, -5.42% below its 52-week high of 69.25, set on Sep 27, 2023.
52-week range
Today
59.25Mar 21 202469.25Sep 27 2023
Shares outstanding6.00m
Market cap3.96m GBP
Total assets6.06m GBP
Total expense ratio2.92%
High65.50
Low65.50
Previous close66.00
Average volume2.80k
YTD Change+3.15%
Beta0.9194
Diluted NAV (est)99.95
Diluted NAV (last pub)100.60
Premium/Discount-32.88%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Sep 20 2024 12:59 BST.
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Data Provided by LSEG
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