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SVM Svm Uk Emerging Fund Plc

65.50
0.00 (0.00%)
24 May 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% 65.50 64.00 67.00 65.50 65.50 65.50 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -961k -1.17M -0.1948 -3.36 3.93M

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

01/03/2024 4:29pm

UK Regulatory


Svm Uk Emerging (LSE:SVM)
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SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 29 February 2024 was as follows:-

 

SVM UK Emerging Fund plc    93.17p 

 

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

 




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