SVM UK Emerging Fund plc (SVM) Ordinary 5p
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61.50p
n/a
67.50p
95.31
61.50p
n/a
61.50p
-35.47%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | IA UK All Companies Sector |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.16% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £6m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £4m |
Shares in issue: | 6.00 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0000684174 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 95.31 |
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Latest actual NAV: | 93.12 |
Latest actual NAV date: | 29 February 2024 |
Premium/Discount: | -35.47% |
12m average Premium/Discount: | -27.50% |
NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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Sector | Weight |
---|---|
Industrials | 18.44% |
Consumer Cyclical | 16.94% |
Financial Services | 14.23% |
Technology | 9.71% |
Communication Services | 7.54% |
Real Estate | 7.48% |
Consumer Defensive | 5.59% |
Basic Materials | 3.41% |
Healthcare | 1.79% |
Country | Weight |
---|---|
United Kingdom | 83.94% |
United States | 2.46% |
Key Dates
Launch date: | 18 October 2000 |
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Financial year end: | March |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.