SVM Global Fund (SVG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

271.63p
   
  • Change Today:
    -3.38p
  • 52 Week High: 317.00p
  • 52 Week Low: 270.00p
  • Currency: UK Pounds
  • Shares Issued: 50.36m
  • DIV Yield %: 0.7%
  • Market Cap: £136.79m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -10.06%

Latest ShareCast News

SVM Global beats benchmark

Date: Thursday 25 Nov 2010

SVM Global Fund outperformed the FTSE World Index in the year to September 2010, following the previous year’s underperformance.

SVM Global Fund ShareCast News

Goals chairman adds to holding 07-Sep-2010 ShareCast
Enterprise Inns bosses sell shares 17-May-2010 ShareCast
SVM Global emphasises the long term 02-Dec-2009 ShareCast
Sainsbury's new chair Tyler opens account 17-Sep-2009 ShareCast
Brendan Murtagh cuts Kingspan stake 10-Jun-2009 ShareCast

SVM Global Fund Regulatory News

Half-yearly Report 22-May-2012 14:30 PR Newswire
Net Asset Value(s) 22-May-2012 14:00 PR Newswire
Treasury Stock 18-May-2012 09:26 PR Newswire
Net Asset Value(s) 15-May-2012 14:00 PR Newswire
Transaction in Own Shares 10-May-2012 08:39 PR Newswire

SVM Global Fund Newspaper Links

SVG slashes £467m from value of Permira portfolio 19-Dec-2008 Times
Inflation fears wipe 3 per cent off FTSE 18-May-2006 The Scotsman
Scottish Value races up trust rankings 03-Nov-2004 The Herald
Hearing Enhancement gets £306,000 aid 06-Jul-2003 Scotland on Sunday
SVT outperforms benchmark index 05-Nov-2002 The Scotsman

SVM Global Fund Tips & Analysis

Water, water everywhere - and RBS knows how to t... 11-Jun-2007 The Scotsman
Managers stick with Russia after Yukos shock 31-Oct-2003 Citywire
Trust offers little value 09-Jun-2003 The Scotsman
Shrewdies lose their shirts but still fancy Euro... 04-May-2001 Citywire
MFI - More For Investors? 19-Apr-2001 Citywire

SVM Global Fund News Wires

No recent information was found.

Other SVM Global Fund News

Facts not fads are what really matters 19-Feb-2007 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SVM Global Fund Market Data

Currency UK Pounds
Share Price 271.63 p
1 Year Change £-0.30
1 Year % Change -10.06%
DIV Yield % 0.7%

SVM Global Fund Key Data

NAV (Est.) 322.45p (24-May-2012)
Discount -15.34% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £168.47m (30-Apr-2012)

SVM Global Fund Key Facts

Structure Conventional
Launch Date 16-Jul-1991
Mangement Group SVM Asset Management
AIC Sector Global Growth

SVM Global Fund Dividends

  Latest Previous
  Final Final
Ex-Div 14-Dec-11 15-Dec-10
Paid 01-Feb-12 01-Feb-11
Amount 2.00p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
15:35 1,088 @ 273.43p
12:16 161 @ 272.13p
12:16 161 @ 272.13p
09:27 8,300 @ 271.00p

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