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%

Detailed SVM Global Fund Price Data

Price 271.63p Close 271.63p
Change Today -3.38p Volume 9,710
Percent Change -1.23 % Day High / Low 273.43p / 271.00p
Update Time 16:35:16 Year High / Low 317.00p / 270.00p
Bid 270.00p Last Trade Price 273.43p
Offer 276.00p Last Trade Amount 1,088
Open 271.00p Last Trade Time 15:35:12

Detailed SVM Global Fund Price Changes

Period Price Change Percent Change
1 week 270.88p +0.75p +0.28%
1 month 285.00p -13.38p -4.69%
3 months 283.50p -11.88p -4.19%
6 months 276.00p -4.38p -1.59%
1 year 302.00p -30.38p -10.06%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 14-Dec-11 VWAP 271.31p
Ex-Marker End 01-Feb-12 Beta 0.28

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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