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) | +12.22% |
Morningstar's Benchmark | IA UK All Companies Sector | -- |
Key statistics
As of last trade SVM UK Emerging Fund Plc (SVM:LSE) traded at 66.90, -3.39% below its 52-week high of 69.25, set on Sep 27, 2023.
52-week range
Shares outstanding | 6.00m |
---|---|
Market cap | 3.96m GBP |
Total assets | 6.06m GBP |
Total expense ratio | 2.92% |
High | 66.90 |
Low | 66.90 |
Previous close | 65.50 |
Average volume | 3.49k |
---|---|
YTD Change | +5.35% |
Beta | 0.9194 |
Diluted NAV (est) | 99.95 |
Diluted NAV (last pub) | 100.60 |
Premium/Discount | -32.88% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 23 2024 14:50 BST.
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