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SVM UK Emerging Fund plc (SVM) Ordinary 5p

Sell:85.50p Buy:90.00p 0 Change: 0.25p (0.28%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:90.00p
Change: 0.25p (0.28%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.50p
Buy:90.00p
Change: 0.25p (0.28%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
88.00p
Trade high:
85.50p
Year high:
122.00p
Estimated NAV:
111.32
Previous close:
88.00p
Trade low:
85.50p
Year low:
83.50p
Premium/Discount:
-20.95%
Previous:
1.00p (1.12%)
Previous:
1.00p
Volume:
7,650
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SVM UK EMERG performance chart

Premium/Discount

SVM UK EMERG performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.85%
Dividend yield: n/a
Dividend frequency: None
Total assets: £7m
Gross gearing: 100%
Market capitalisation:Market cap.: £5m
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

To achieve long term capital growth from investments in medium-sized and smaller UK companies, and to outperform the IA UK All Companies Sector Average Index on a total return basis.

NET ASSET VALUE (NAV)

Estimated NAV: 111.32
Latest actual NAV: 111.37
Latest actual NAV date: 30 September 2019
Premium/Discount: -20.95%
12m average Premium/Discount: -16.17%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
14:51 - 15/10 14:51
15/10
Sell 7650 85.50p £6,540.75
14:49 - 14/10 14:49
14/10
Sell 15720 85.50p £13,440.60
12:15 - 14/10 12:15
14/10
Sell 1706 86.55p £1,476.54
16:04 - 11/10 16:04
11/10
Buy 669 89.60p £599.42
15:01 - 10/10 15:01
10/10
Sell 8722 86.00p £7,500.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Fevertree Drinks 4.97%
Burford Capital 4.78%
4Imprint Group 4.40%
Unite Group 3.87%
Workspace Group 3.37%
Hutchison China Meditech 3.29%
Hilton Food Group 3.04%
Blue Prism Group 2.83%
Kerry Group 2.64%
Beazley PLC 2.39%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 14.86%
United States 5.06%
France 2.21%

Key Dates

Launch date: 18 October 2000
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.