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SVM Svm Uk Emerging Fund Plc

67.50
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Svm Uk Emerging Fund Plc LSE:SVM London Ordinary Share GB0000684174 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 67.50 65.00 70.00 67.50 67.50 67.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -961k -1.17M -0.1948 -3.47 4.05M

SVM UK Emerging Fund Plc - Net Asset Value(s)

02/01/2024 4:30pm

PR Newswire (US)


Svm Uk Emerging (LSE:SVM)
Historical Stock Chart


From Jul 2023 to Jul 2024

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SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 29 December 2023 was as follows:-

 

SVM UK Emerging Fund plc    90.54p 

 

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

 




Copyright y 02 PR Newswire

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