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SVM UK Active Fund (SVU)

AIC Sector:

UK Growth

Sector:

Equity Investment Instruments

Index:

FTSE Small Cap

Market Cap

£43.06m

Change Today

Price Down-1.50p (-1.24%)

Share Price

119.00p

SVU Overview

SVM UK Active Fund is in the equity investment instruments sector and is currently trading at 119.00p per share. In the last year SVM UK Active Fund's share price has ranged from 117.00p to 200.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SVU Key Data

NAV (Est.) 145.81p (26-Nov-2008)
Discount -18.39% (Intraday)
Gearing 100 (31-Oct-2008)
Total Assets 54.66m (31-Oct-2008)

Portfolio Spread

Holding Chart
Last updated: 31-Oct-2008
Key % Net Assets
UK 54.00%
Cash & Fixed Interest 28.00%
Europe DevelopedxUK 12.00%
North America Region 5.00%
Other Countries 1.00%

SVU Company Announcements

Net Asset Value(s) 02-Dec-2008 14:00 PR Newswire
Net Asset Value(s) 25-Nov-2008 14:00 PR Newswire
Half-yearly Report 20-Nov-2008 11:02 PR Newswire

SVU ShareCast News

Latchways' Hearson sells again 29-Jan-2007 ShareCast
Burren director ups holding 19-Apr-2006 ShareCast
Hill tucks into more shares 07-Sep-2005 ShareCast

Latest SVU 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 Fundamental Data Ltd.

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.

 

SVU Market Data

Currency UK Pounds
Share Price 119.00p Price Down
YTD Change -£0.81
YTD % Change -40.50%
DIV Yield % 2.5%

SVU Key Facts

Structure Conventional
Launch Date 27-Apr-1994
Mangement Group SVM Asset Management
AIC Sector UK Growth

SVU Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 18-Jun-08
Paid n/a 25-Jul-08
Amount 0.000p 3.00p

Trades for 02-Dec-2008

Time Volume / Share Price
11:16 375 @ 117.00p
11:16 2,500 @ 118.00p

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