SVM Global Fund (SVG)

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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%

SVM Global Fund Overview

SVM Global Fund is in the equity investment instruments sector and is currently trading at 271.63p per share. In the last year SVM Global Fund's share price has ranged from 270.00p to 317.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

SVM Global Fund Company Announcements

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

SVM Global Fund ShareCast News

SVM Global beats benchmark 25-Nov-2010 ShareCast
Goals chairman adds to holding 07-Sep-2010 ShareCast
Enterprise Inns bosses sell shares 17-May-2010 ShareCast

Latest SVM Global Fund Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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