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 traded15.00k
  • 1 Year change-2.96%
  • Beta0.8710
Data delayed at least 20 minutes, as of May 16 2024 15:02 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)+3.16%
Morningstar's BenchmarkIA UK All Companies Sector--

Key statistics

As of last trade SVM UK Emerging Fund Plc (SVM:LSE) traded at 65.50, -6.09% 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 cap3.93m GBP
Total assets5.88m GBP
Total expense ratio3.25%
High--
Low--
Previous close65.50
Average volume6.38k
YTD Change+3.15%
Beta0.8710
Diluted NAV (est)97.80
Diluted NAV (last pub)95.25
Premium/Discount-33.54%
Net Gearing0.00%
Data delayed at least 20 minutes, as of May 16 2024 15:02 BST.
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Data Provided by LSEG
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