SVM UK Emerging Fund
(SVM)
Sector: Closed End Investments
Historic Prices - up to 10 years
08/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
07/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
04/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
03/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
02/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
01/04/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
31/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
28/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
27/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
26/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
25/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
24/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
21/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
20/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
19/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
18/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
17/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
14/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
13/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
12/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
11/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
10/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
07/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
06/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
05/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
04/03/2025
|
89.75p
|
89.75p
|
89.75p
|
89.75p
|
0
|
03/03/2025
|
89.75p
|
95.50p
|
88.47p
|
89.75p
|
19,894
|
28/02/2025
|
89.75p
|
89.75p
|
88.47p
|
89.75p
|
2,000
|
27/02/2025
|
89.75p
|
89.75p
|
88.47p
|
89.75p
|
11,924
|
26/02/2025
|
89.75p
|
95.69p
|
88.47p
|
89.75p
|
38,516
|
25/02/2025
|
89.75p
|
89.75p
|
88.47p
|
89.75p
|
38,374
|
24/02/2025
|
89.75p
|
96.50p
|
85.70p
|
89.75p
|
147,400
|
21/02/2025
|
89.75p
|
89.75p
|
87.50p
|
89.75p
|
0
|
20/02/2025
|
89.75p
|
89.75p
|
88.41p
|
89.75p
|
11,946
|
19/02/2025
|
89.75p
|
89.75p
|
88.41p
|
89.75p
|
38,198
|
18/02/2025
|
89.75p
|
96.37p
|
88.41p
|
89.75p
|
102,292
|
17/02/2025
|
89.75p
|
89.75p
|
87.50p
|
89.75p
|
0
|
14/02/2025
|
89.50p
|
93.67p
|
87.81p
|
89.75p
|
26,057
|
13/02/2025
|
89.50p
|
89.50p
|
87.68p
|
89.50p
|
10,000
|
12/02/2025
|
87.75p
|
93.39p
|
87.59p
|
89.50p
|
35,648
|
11/02/2025
|
86.00p
|
92.00p
|
86.00p
|
87.75p
|
15,000
|
10/02/2025
|
84.25p
|
90.50p
|
84.25p
|
86.00p
|
6,646
|
07/02/2025
|
84.25p
|
90.50p
|
84.25p
|
84.25p
|
14,500
|
06/02/2025
|
84.25p
|
90.50p
|
82.41p
|
84.25p
|
6,212
|
05/02/2025
|
77.75p
|
85.00p
|
77.75p
|
84.25p
|
28,000
|
04/02/2025
|
77.75p
|
77.75p
|
75.50p
|
77.75p
|
0
|
03/02/2025
|
77.75p
|
84.50p
|
77.75p
|
77.75p
|
1,212
|
31/01/2025
|
77.75p
|
77.75p
|
75.50p
|
77.75p
|
0
|
30/01/2025
|
77.50p
|
77.50p
|
77.50p
|
77.50p
|
0
|
29/01/2025
|
77.50p
|
84.00p
|
77.50p
|
77.50p
|
30
|
28/01/2025
|
77.50p
|
84.00p
|
75.55p
|
77.50p
|
5,300
|
27/01/2025
|
77.75p
|
84.00p
|
75.21p
|
77.50p
|
13,229
|
24/01/2025
|
77.75p
|
84.50p
|
75.10p
|
77.75p
|
4,936
|
23/01/2025
|
68.50p
|
84.50p
|
68.50p
|
77.75p
|
98,593
|
22/01/2025
|
69.50p
|
70.33p
|
68.50p
|
68.50p
|
0
|
21/01/2025
|
68.50p
|
70.95p
|
68.50p
|
68.50p
|
15,000
|
20/01/2025
|
68.50p
|
68.50p
|
68.50p
|
68.50p
|
0
|
17/01/2025
|
68.50p
|
70.95p
|
66.00p
|
68.50p
|
8,640
|
16/01/2025
|
68.50p
|
70.95p
|
68.50p
|
68.50p
|
1,409
|
15/01/2025
|
67.50p
|
70.00p
|
67.50p
|
68.50p
|
10,000
|
14/01/2025
|
67.50p
|
69.45p
|
67.50p
|
67.50p
|
20,000
|
13/01/2025
|
67.50p
|
67.50p
|
67.50p
|
67.50p
|
0
|
10/01/2025
|
67.50p
|
69.45p
|
65.00p
|
67.50p
|
12,660
|
09/01/2025
|
67.50p
|
67.50p
|
67.50p
|
67.50p
|
0
|
08/01/2025
|
67.50p
|
67.50p
|
67.50p
|
67.50p
|
0
|
07/01/2025
|
67.50p
|
69.50p
|
67.50p
|
67.50p
|
11,500
|
06/01/2025
|
65.50p
|
69.50p
|
64.00p
|
64.00p
|
41,906
|
03/01/2025
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
02/01/2025
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
01/01/2025
|
65.50p
|
65.50p
|
63.00p
|
65.50p
|
3,975
|
31/12/2024
|
65.50p
|
65.50p
|
63.00p
|
65.50p
|
3,975
|
30/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
27/12/2024
|
65.50p
|
67.49p
|
65.50p
|
65.50p
|
7,365
|
26/12/2024
|
65.50p
|
67.49p
|
65.50p
|
65.50p
|
9,000
|
25/12/2024
|
65.50p
|
67.49p
|
65.50p
|
65.50p
|
9,000
|
24/12/2024
|
65.50p
|
67.49p
|
65.50p
|
65.50p
|
9,000
|
23/12/2024
|
65.50p
|
67.49p
|
65.50p
|
65.50p
|
10,000
|
20/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
19/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
18/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
17/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
16/12/2024
|
65.50p
|
67.50p
|
65.50p
|
65.50p
|
11,787
|
13/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
12/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
11/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
10/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
09/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
06/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
05/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
04/12/2024
|
65.50p
|
67.70p
|
63.00p
|
65.50p
|
20,000
|
03/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
02/12/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
29/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
28/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
27/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
26/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
25/11/2024
|
65.50p
|
65.50p
|
63.00p
|
65.50p
|
5,000
|
22/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
21/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
20/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
19/11/2024
|
65.50p
|
67.70p
|
65.50p
|
65.50p
|
1,415
|
18/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
15/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
14/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
13/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
12/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
11/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
08/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
07/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
06/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
05/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
04/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
01/11/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
31/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
30/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
29/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
28/10/2024
|
65.50p
|
65.50p
|
63.00p
|
65.50p
|
8,981
|
25/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
24/10/2024
|
65.50p
|
68.00p
|
65.50p
|
65.50p
|
0
|
23/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
22/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
21/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
18/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
17/10/2024
|
65.50p
|
66.80p
|
63.00p
|
65.50p
|
4,500
|
16/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
15/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
14/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
11/10/2024
|
65.50p
|
66.50p
|
65.00p
|
65.50p
|
0
|
10/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|
09/10/2024
|
65.50p
|
65.50p
|
65.50p
|
65.50p
|
0
|