Skip to main content

SVM UK Emerging Fund

data as at: 13/09/2019
Company website
ObjectiveTo achieve long term capital growth from investments in medium-sized and smaller UK companies.
Management groupSVM Asset Management
AIC sectorUK Smaller Companies
Launch date18/10/2000
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
6.587.2584.0089.00108.95N/A-19.90N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0-0.37

Trading information

ISINTIDMTraded currency
GB0000684174SVMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total040,0003,030,00010,700,000
AverageN/A010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.033.129.16
AverageN/A0.000.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents