Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 08/10/2024

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Objective
To provide long term capital growth from investments in medium-sized and smaller UK companies. Its aim is to outperform the IA UK All Companies Sector Average Index on a total return basis
AIC sector
UK Smaller Companies
Management group
River Global
Company website
SVM UK Emerging Fund website
Launch date
18/10/2000
Financial year end
March
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Colin McLean
Dividend frequency
Data Not Available
Wind-up provisions
Ordinary resolution for the approval has been passed at the 2020 AGM. And the resolutions are at every fifth subsequent AGM that the Fund continues as an investment trust. The next vote will be held at the 2025 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
3.93 5.91 65.50 98.66 -33.61 0 0.00 N/A 2.81 (31/03/2024)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
SVM UK Emerging Fund Share price total return -3.0 -41.3 -26.4 31.7
UK Smaller Companies AIC sector Share price total return 24.7 -12.1 29.0 108.9
Morningstar UK Small Cap * Total return 17.5 -7.3 19.4 62.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
5,995,000
Number of treasury shares
10,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 52,926 675,333 5,256,931
Average N/A 2,406 2,628 4,123
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.44 4.39
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000684174 SVM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
4imprint Group PLC 3.9
Howden Joinery Group PLC 3.6
Marks & Spencer Group PLC 3.6
Experian PLC 3.3
Cranswick PLC 3.2
Alpha Group International PLC 3.1
Games Workshop Group PLC 3.1
Tesco PLC 3.0
Ashtead Group PLC 3.0
JTC PLC Ordinary Shares 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.