| Name | SVM UK Emerging Fund |
|---|---|
| Epic | SVM |
| Isin | GB0000684174 |
| Industry | Closed End Investments |
| Latest share price | 66.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.96 | Debt ratio | n/a |
| Shares in issue | 6.00 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | -1.02 | 52-week high / low | 61.50p / 67.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | SVM UK Emerging Fund |
|---|---|
| Address | 6th Floor, 7 Castle Street, Edinburgh, United Kingdom, EH2 3AH |
| Telephone | +44 (0) 131 226 6699 |
| Website | http://www.scottish-value.co.uk |
| Director | Position |
|---|---|
| Mr Peter Dicks | Chairman |
| Mr Jeremy Harris | Non-Executive Director |
| Mr Ian Gray | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.38 | 0.05 | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 6.15 | 7.18 | 7.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.58 | 0.44 | 0.21 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.58 | 6.75 | 7.49 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.31 | 0.31 | 0.31 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.1 | 0.09 | 0.05 |
| Operating profit | -0.02 | -0.03 | -0.09 |
| Pre-tax profit | -0.06 | -0.05 | -0.11 |