SVM UK Emerging Fund plc (SVM) Ordinary 5p
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67.00p
68.67p
67.50p
99.91
67.00p
68.67p
61.50p
-32.94%
0.00p (0.00%) Previous:
0.00p
2,000
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: | 3.01% |
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: | 99.91p |
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Latest actual NAV: | 101.05p |
Latest actual NAV date: | 31 July 2024 |
Premium/Discount: | -32.94% |
12m average Premium/Discount: | -29.26% |
NAV frequency: | Monthly |
Security | Weight |
---|---|
Beazley plc Ordinary 5p | 3.75% |
Howden Joinery Group Plc Ordinary 10p | 3.57% |
Alpha Group International plc Ord GBP0.002 | 3.28% |
Games Workshop Group Ordinary 5p | 3.17% |
Experian Plc Ordinary USD0.10 | 3.12% |
Boku Inc Ordinary Shares | 3.08% |
Cranswick plc Ordinary 10p | 2.94% |
Serco Group plc Ordinary 2p | 2.87% |
Marks & Spencer Group plc Ordinary 1p | 2.82% |
Computacenter plc Ord 7 5/9p | 2.81% |
Sector | Weight |
---|---|
Consumer Cyclical | 21.30% |
Industrials | 19.90% |
Financial Services | 15.61% |
Technology | 8.59% |
Consumer Defensive | 7.82% |
Real Estate | 6.70% |
Communication Services | 3.37% |
Basic Materials | 2.47% |
Healthcare | 1.63% |
Country | Weight |
---|---|
United Kingdom | 85.38% |
United States | 2.47% |
Key Dates
Launch date: | 18 October 2000 |
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Financial year end: | March |
Next AGM: | September 2024 |
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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'.