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Svm UK Emerging Fund PLC (SVM)
ORD 5POpen
65p
Previous close
65p
Trade high
63p
Estimated NAV
95.04
Year high
69.75p
Year low
59.25p
Premium / Discount
-31.61%
Market capitalisation
£3.78 mn
Volume
8,000
Dividend yield
-
Ongoing charge
3.25%
ISIN
GB0000684174
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 95.04 |
|---|---|
| Latest actual NAV | 96.53 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -27.83% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| 4imprint Group PLC | 3.98 |
| UNITE Group PLC | 3.86 |
| Howden Joinery Group PLC | 3.59 |
| Ashtead Group PLC | 3.14 |
| Beazley PLC | 3.00 |
| Computacenter PLC | 2.96 |
| Experian PLC | 2.94 |
| Alpha Group International plc | 2.76 |
| Conduit Holdings Ltd | 2.74 |
| Games Workshop Group PLC | 2.63 |
Investment objective
To achieve long term capital growth from investments in medium-sized and smaller UK companies, and to outperform the IA UK All Companies Sector Average Index on a total return basis.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 01:19:59 | 63 | 8,000 | 5,040.00 |
| 16/04/2024 | 03:49:43 | 63.5 | 7,500 | 4,762.50 |
| 16/04/2024 | 03:49:25 | 63 | 7,500 | 4,725.00 |
| 11/04/2024 | 10:09:17 | 65.6 | 1,500 | 984.00 |
| 08/04/2024 | 01:57:02 | 63.6 | 8,000 | 5,088.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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