SVM UK Emerging Fund plc (SVM) Ordinary 5p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
63.50p
64.00p
67.50p
85.68
63.50p
64.00p
62.00p
-25.89%
0.50p (0.78%) Previous:
0.50p
15,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | IA UK All Companies Sector |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.31% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £5m |
| 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: | 85.68 |
|---|---|
| Latest actual NAV: | 85.19 |
| Latest actual NAV date: | 30 November 2023 |
| Premium/Discount: | -25.89% |
| 12m average Premium/Discount: | -27.31% |
| 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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|---|---|
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| Sector | Weight |
|---|---|
| Industrials | 20.76% |
| Consumer Cyclical | 18.59% |
| Technology | 13.53% |
| Financial Services | 11.39% |
| Communication Services | 10.84% |
| Real Estate | 5.57% |
| Consumer Defensive | 4.44% |
| Basic Materials | 3.08% |
| Healthcare | 1.85% |
| Country | Weight |
|---|---|
| United Kingdom | 86.61% |
| United States | 2.10% |
| Singapore | 1.76% |
Key Dates
| Launch date: | 18 October 2000 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.