SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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  3. SVM UK Emerging Fund

Date Open High Low Close* Volume
29/08/2014 51.25p 51.25p 51.25p 51.25p 0
28/08/2014 51.25p 51.25p 51.25p 51.25p 0
27/08/2014 51.25p 51.25p 51.25p 51.25p 0
26/08/2014 51.25p 51.25p 49.00p 51.25p 128
22/08/2014 51.25p 51.25p 51.25p 51.25p 0
21/08/2014 51.25p 51.25p 51.25p 51.25p 0
20/08/2014 51.25p 52.96p 51.25p 51.25p 128
19/08/2014 51.25p 51.25p 51.25p 51.25p 0
18/08/2014 51.25p 51.25p 51.25p 51.25p 0
15/08/2014 51.25p 51.25p 51.25p 51.25p 0
14/08/2014 51.25p 51.25p 51.25p 51.25p 0
13/08/2014 51.25p 51.25p 51.25p 51.25p 0
12/08/2014 51.25p 51.25p 51.25p 51.25p 0
11/08/2014 51.25p 51.25p 49.00p 51.25p 4936
08/08/2014 51.25p 51.25p 51.25p 51.25p 0
07/08/2014 51.25p 52.96p 51.25p 51.25p 40
06/08/2014 51.25p 51.25p 49.00p 51.25p 0
05/08/2014 51.25p 51.25p 49.00p 51.25p 1000
04/08/2014 51.25p 51.25p 49.50p 51.25p 0
01/08/2014 51.25p 51.25p 49.50p 51.25p 0
31/07/2014 51.25p 51.25p 49.50p 51.25p 0
30/07/2014 51.25p 51.25p 49.50p 51.25p 36
29/07/2014 51.25p 51.25p 49.00p 51.25p 0
28/07/2014 51.25p 51.25p 49.00p 51.25p 0
25/07/2014 51.25p 51.25p 49.00p 51.25p 0
24/07/2014 51.25p 51.25p 49.00p 51.25p 0
23/07/2014 51.25p 51.25p 49.00p 51.25p 0
22/07/2014 51.25p 51.25p 49.00p 51.25p 0
21/07/2014 51.25p 51.25p 49.00p 51.25p 0
18/07/2014 51.25p 51.25p 49.00p 51.25p 94
17/07/2014 51.25p 52.00p 51.25p 51.25p 0
16/07/2014 51.25p 52.00p 51.25p 51.25p 0
15/07/2014 51.25p 52.00p 51.25p 51.25p 0
14/07/2014 51.25p 52.00p 51.25p 51.25p 20000
11/07/2014 51.50p 53.00p 51.00p 51.25p 0
10/07/2014 51.25p 53.00p 51.00p 51.25p 0
09/07/2014 51.25p 53.00p 51.00p 51.25p 0
08/07/2014 51.25p 53.00p 51.00p 51.25p 0
07/07/2014 51.25p 53.00p 51.00p 51.25p 0
04/07/2014 51.25p 53.00p 51.00p 51.25p 0
03/07/2014 51.50p 53.00p 51.00p 51.25p 0
02/07/2014 51.00p 53.00p 51.00p 51.25p 0
01/07/2014 51.00p 53.00p 51.00p 51.00p 0
30/06/2014 51.25p 51.25p 48.50p 51.00p 11376
27/06/2014 51.25p 52.25p 49.50p 51.25p 0
26/06/2014 52.25p 52.25p 49.50p 51.25p 12493
25/06/2014 53.00p 54.19p 50.00p 52.25p 31023
24/06/2014 53.00p 53.00p 51.50p 53.00p 7408
23/06/2014 54.25p 54.25p 52.00p 53.00p 7308
20/06/2014 54.25p 54.25p 52.00p 54.25p 70
19/06/2014 54.25p 54.25p 52.00p 54.25p 0
18/06/2014 54.25p 54.25p 52.00p 54.25p 0
17/06/2014 54.25p 54.25p 52.00p 54.25p 35
16/06/2014 54.25p 54.25p 52.00p 54.25p 9932
13/06/2014 54.75p 54.75p 52.50p 54.25p 15000
12/06/2014 54.75p 54.75p 52.50p 54.75p 5000
11/06/2014 54.75p 54.75p 52.50p 54.75p 284
10/06/2014 54.75p 56.00p 54.75p 54.75p 0
09/06/2014 54.75p 56.00p 54.75p 54.75p 2201
06/06/2014 54.75p 54.75p 52.50p 54.75p 297
05/06/2014 54.75p 54.75p 54.00p 54.75p 0
04/06/2014 54.75p 54.75p 54.00p 54.75p 0
03/06/2014 54.75p 54.75p 54.00p 54.75p 4766
02/06/2014 55.25p 56.00p 54.75p 54.75p 710
30/05/2014 55.25p 55.25p 53.00p 55.25p 0
29/05/2014 55.25p 55.25p 53.00p 55.25p 3061
28/05/2014 55.25p 55.25p 53.00p 55.25p 2948
27/05/2014 55.25p 56.25p 53.00p 55.25p 0
23/05/2014 56.25p 56.25p 53.00p 55.25p 22630
22/05/2014 56.25p 56.25p 54.00p 56.25p 0
21/05/2014 56.25p 56.25p 54.00p 56.25p 530
20/05/2014 56.25p 57.75p 55.00p 56.25p 0
19/05/2014 56.75p 57.75p 55.00p 56.25p 0
16/05/2014 56.75p 57.75p 55.00p 56.75p 0
15/05/2014 57.00p 57.75p 55.00p 56.75p 0
14/05/2014 57.25p 57.75p 55.00p 57.00p 15414
13/05/2014 57.25p 57.25p 55.50p 57.25p 0
12/05/2014 57.25p 57.25p 55.50p 57.25p 13764
09/05/2014 57.25p 57.25p 55.50p 57.25p 20000
08/05/2014 57.25p 57.25p 55.50p 57.25p 0
07/05/2014 56.50p 57.25p 55.50p 57.25p 8459
06/05/2014 57.25p 57.25p 56.00p 57.25p 1421
02/05/2014 57.25p 57.75p 57.25p 57.25p 10000
01/05/2014 57.25p 58.00p 57.25p 57.25p 1528
30/04/2014 57.25p 57.25p 56.00p 57.25p 947
29/04/2014 57.25p 57.25p 55.50p 57.25p 0
28/04/2014 57.25p 57.25p 55.50p 57.25p 2526
25/04/2014 57.25p 57.25p 55.50p 57.25p 49308
24/04/2014 57.25p 57.75p 56.50p 57.25p 0
23/04/2014 57.75p 57.75p 56.50p 57.25p 10000
22/04/2014 57.75p 58.50p 56.50p 57.75p 27972
17/04/2014 57.75p 57.75p 56.50p 57.75p 22500
16/04/2014 57.75p 57.75p 56.50p 57.75p 0
15/04/2014 57.75p 57.75p 56.50p 57.75p 0
14/04/2014 57.75p 57.75p 56.50p 57.75p 63
11/04/2014 57.75p 57.75p 57.00p 57.75p 96
10/04/2014 57.75p 57.75p 56.50p 57.75p 10000
09/04/2014 57.75p 57.75p 56.50p 57.75p 4754
08/04/2014 57.75p 58.50p 56.75p 57.75p 0
07/04/2014 57.75p 58.50p 56.75p 57.75p 35231
04/04/2014 57.75p 58.75p 57.75p 57.75p 29235
03/04/2014 57.75p 58.00p 57.75p 57.75p 0
02/04/2014 57.75p 58.00p 57.75p 57.75p 0
01/04/2014 57.75p 58.00p 57.75p 57.75p 1526
31/03/2014 59.00p 59.00p 56.50p 57.75p 0
28/03/2014 57.75p 57.75p 56.50p 57.75p 0
27/03/2014 57.75p 57.75p 56.50p 57.75p 0
26/03/2014 57.75p 57.75p 56.50p 57.75p 0
25/03/2014 57.75p 57.75p 56.50p 57.75p 4758
24/03/2014 57.75p 57.75p 56.50p 57.75p 22277
21/03/2014 57.75p 57.75p 56.50p 57.75p 0
20/03/2014 57.75p 57.75p 56.50p 57.75p 4295
19/03/2014 57.75p 57.75p 56.50p 57.75p 9220
18/03/2014 57.75p 57.75p 57.00p 57.75p 27
17/03/2014 57.75p 57.75p 56.50p 57.75p 10115
14/03/2014 57.75p 57.75p 56.50p 57.75p 17680
13/03/2014 57.25p 57.75p 55.50p 57.75p 0
12/03/2014 57.25p 57.25p 55.50p 57.25p 0
11/03/2014 57.25p 57.25p 55.50p 57.25p 32
10/03/2014 57.25p 57.50p 55.50p 57.25p 5387
07/03/2014 57.25p 57.25p 55.50p 57.25p 0
06/03/2014 57.25p 57.25p 55.50p 57.25p 1579
05/03/2014 57.25p 57.75p 55.50p 57.25p 3990
04/03/2014 57.25p 57.25p 55.50p 57.25p 16958
03/03/2014 58.00p 58.00p 56.00p 57.25p 65602
28/02/2014 58.00p 58.00p 56.00p 58.00p 17204
27/02/2014 58.00p 58.00p 56.00p 58.00p 20000
26/02/2014 58.00p 58.50p 56.00p 58.00p 42926
25/02/2014 58.00p 58.00p 56.00p 58.00p 113295
24/02/2014 59.00p 59.00p 56.00p 58.00p 34000
21/02/2014 59.00p 59.00p 57.00p 59.00p 28820
20/02/2014 59.00p 59.00p 57.00p 59.00p 21574
19/02/2014 59.00p 59.00p 57.00p 59.00p 29494
18/02/2014 58.00p 59.00p 58.00p 59.00p 8439
17/02/2014 58.00p 58.80p 58.00p 58.00p 0
14/02/2014 58.00p 58.80p 58.00p 58.00p 0
13/02/2014 58.50p 58.80p 58.00p 58.00p 82
12/02/2014 58.00p 58.80p 58.00p 58.00p 4000
11/02/2014 58.00p 58.00p 58.00p 58.00p 8448
10/02/2014 58.00p 58.00p 56.00p 58.00p 159
07/02/2014 58.00p 58.00p 58.00p 58.00p 2526
06/02/2014 58.00p 58.00p 56.00p 58.00p 0
05/02/2014 58.00p 58.00p 56.00p 58.00p 759
04/02/2014 58.00p 59.00p 56.00p 58.00p 0
03/02/2014 58.00p 59.00p 56.00p 58.00p 27841
31/01/2014 58.00p 58.00p 56.00p 58.00p 0
30/01/2014 58.00p 58.00p 56.00p 58.00p 26974
29/01/2014 58.00p 59.00p 58.00p 58.00p 0
28/01/2014 58.00p 59.00p 58.00p 58.00p 8474
27/01/2014 58.00p 58.00p 56.00p 58.00p 18819
24/01/2014 58.50p 60.00p 58.50p 58.50p 0
23/01/2014 58.50p 60.00p 58.50p 58.50p 0
22/01/2014 58.50p 60.00p 58.50p 58.50p 4648
21/01/2014 58.50p 59.00p 58.00p 58.50p 0
20/01/2014 58.50p 59.00p 58.00p 58.50p 0
17/01/2014 58.50p 59.00p 58.00p 58.50p 0
16/01/2014 58.50p 59.00p 58.00p 58.50p 0
15/01/2014 58.00p 59.00p 58.00p 58.50p 0
14/01/2014 58.00p 59.00p 58.00p 58.00p 12711
13/01/2014 59.00p 59.00p 57.00p 59.00p 132500
10/01/2014 58.25p 59.00p 56.50p 59.00p 4860
09/01/2014 57.50p 58.75p 57.50p 58.25p 8456
08/01/2014 57.50p 57.50p 55.00p 57.50p 0
07/01/2014 57.00p 57.50p 55.00p 57.50p 0
06/01/2014 57.00p 57.00p 55.00p 57.00p 3657
03/01/2014 57.00p 58.32p 56.00p 57.00p 0
02/01/2014 56.00p 58.32p 56.00p 57.00p 26387
31/12/2013 56.00p 56.50p 56.00p 56.00p 10000
30/12/2013 56.00p 56.00p 54.00p 56.00p 0
27/12/2013 56.00p 56.00p 54.00p 56.00p 0
24/12/2013 56.00p 56.00p 54.00p 56.00p 0
23/12/2013 55.50p 56.00p 54.00p 56.00p 0
20/12/2013 55.50p 55.50p 54.00p 55.50p 0
19/12/2013 55.50p 55.50p 54.00p 55.50p 6000
18/12/2013 55.00p 56.00p 53.50p 55.00p 6094
17/12/2013 55.00p 55.00p 53.00p 55.00p 2221
16/12/2013 55.00p 55.00p 53.00p 55.00p 0
13/12/2013 55.00p 55.00p 53.00p 55.00p 0
12/12/2013 55.00p 55.00p 53.00p 55.00p 0
11/12/2013 55.00p 55.00p 53.00p 55.00p 3441
10/12/2013 55.00p 55.00p 53.00p 55.00p 0
09/12/2013 55.00p 55.00p 53.00p 55.00p 3937
06/12/2013 55.00p 55.65p 54.50p 55.00p 0
05/12/2013 54.50p 55.65p 54.50p 55.00p 0
04/12/2013 54.50p 55.65p 54.50p 54.50p 8984
03/12/2013 54.50p 56.00p 54.50p 54.50p 0
02/12/2013 54.50p 56.00p 54.50p 54.50p 2112
29/11/2013 54.50p 55.75p 52.00p 54.50p 58786
28/11/2013 54.50p 55.70p 54.50p 54.50p 0
27/11/2013 54.50p 55.70p 54.50p 54.50p 25000
26/11/2013 54.50p 55.75p 54.50p 54.50p 0
25/11/2013 54.50p 55.75p 54.50p 54.50p 8906
22/11/2013 54.50p 55.50p 54.50p 54.50p 0
21/11/2013 54.50p 55.50p 54.50p 54.50p 0
20/11/2013 54.50p 55.50p 54.50p 54.50p 888
19/11/2013 54.50p 54.50p 52.50p 54.50p 0
18/11/2013 54.50p 54.50p 52.50p 54.50p 0
15/11/2013 54.50p 54.50p 52.50p 54.50p 0
14/11/2013 54.50p 54.50p 52.50p 54.50p 1251
13/11/2013 54.50p 55.75p 54.50p 54.50p 0

*Close Price adjusted for both dividends and splits