SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector


Date Open High Low Close* Volume
08/07/2022 74.50p 74.50p 74.50p 74.50p 0
07/07/2022 74.50p 74.50p 74.50p 74.50p 0
06/07/2022 75.50p 75.50p 72.00p 74.50p 8000
05/07/2022 75.50p 75.50p 73.80p 75.50p 5000
04/07/2022 75.50p 75.50p 75.50p 75.50p 0
01/07/2022 75.50p 75.50p 75.50p 75.50p 0
30/06/2022 75.50p 75.50p 73.75p 75.50p 5000
29/06/2022 75.50p 75.50p 75.50p 75.50p 0
28/06/2022 75.50p 75.50p 75.50p 75.50p 0
27/06/2022 74.50p 76.50p 74.50p 74.50p 13002
24/06/2022 74.50p 74.50p 72.50p 74.50p 1417
23/06/2022 74.50p 74.50p 74.50p 74.50p 0
22/06/2022 74.50p 74.50p 72.50p 74.50p 503
21/06/2022 74.50p 75.70p 74.50p 74.50p 17000
20/06/2022 74.50p 74.50p 74.50p 74.50p 0
17/06/2022 74.50p 74.50p 74.50p 74.50p 0
16/06/2022 74.50p 74.50p 74.50p 74.50p 0
15/06/2022 74.50p 74.50p 74.50p 74.50p 0
14/06/2022 74.50p 74.50p 74.50p 74.50p 0
13/06/2022 74.50p 75.70p 74.50p 74.50p 5000
10/06/2022 76.50p 77.70p 76.50p 76.50p 1287
09/06/2022 76.50p 76.50p 76.50p 76.50p 0
08/06/2022 76.50p 77.70p 76.50p 76.50p 5000
07/06/2022 78.50p 78.50p 75.00p 78.50p 0
06/06/2022 78.50p 78.50p 78.50p 78.50p 0
01/06/2022 78.50p 78.50p 78.50p 78.50p 0
31/05/2022 78.50p 78.50p 78.50p 78.50p 0
30/05/2022 78.50p 78.50p 78.50p 78.50p 0
27/05/2022 78.50p 78.50p 76.00p 78.50p 3000
26/05/2022 78.50p 78.50p 76.00p 78.50p 250
25/05/2022 78.50p 78.50p 78.50p 78.50p 0
24/05/2022 78.50p 79.70p 78.50p 78.50p 12382
23/05/2022 78.50p 78.50p 78.50p 78.50p 0
20/05/2022 79.50p 79.50p 76.00p 78.50p 13065
19/05/2022 79.50p 79.50p 79.50p 79.50p 0
18/05/2022 79.50p 79.50p 79.50p 79.50p 0
17/05/2022 79.50p 79.50p 79.50p 79.50p 0
16/05/2022 79.50p 79.50p 79.50p 79.50p 0
13/05/2022 79.50p 79.50p 79.50p 79.50p 0
12/05/2022 79.50p 79.50p 79.50p 79.50p 0
11/05/2022 79.50p 80.25p 79.50p 79.50p 0
10/05/2022 81.50p 81.50p 79.00p 80.25p 1500
09/05/2022 81.50p 81.50p 81.50p 81.50p 0
06/05/2022 83.50p 83.50p 81.50p 81.50p 6250
05/05/2022 83.50p 83.50p 83.50p 83.50p 0
04/05/2022 83.50p 83.50p 83.50p 83.50p 0
03/05/2022 83.50p 83.50p 83.50p 83.50p 0
29/04/2022 83.50p 83.50p 80.00p 83.50p 3500
28/04/2022 83.50p 83.50p 83.50p 83.50p 0
27/04/2022 83.50p 83.50p 81.00p 83.50p 2000
26/04/2022 83.50p 83.50p 83.50p 83.50p 0
25/04/2022 83.50p 83.50p 83.50p 83.50p 0
22/04/2022 83.50p 83.50p 83.50p 83.50p 0
21/04/2022 83.50p 83.50p 83.50p 83.50p 0
20/04/2022 83.50p 83.50p 83.50p 83.50p 0
19/04/2022 83.50p 84.75p 83.50p 83.50p 1460
14/04/2022 83.50p 84.75p 83.50p 83.50p 1672
13/04/2022 83.50p 83.50p 83.50p 83.50p 0
12/04/2022 83.50p 83.50p 83.50p 83.50p 0
11/04/2022 83.50p 83.50p 83.50p 83.50p 0
08/04/2022 83.50p 85.45p 81.00p 83.50p 5700
07/04/2022 84.50p 84.50p 83.50p 83.50p 0
06/04/2022 87.50p 89.45p 81.80p 84.50p 26278
05/04/2022 87.50p 87.50p 85.00p 87.50p 1000
04/04/2022 87.50p 89.45p 87.50p 87.50p 237
01/04/2022 87.50p 87.50p 83.00p 87.50p 20000
31/03/2022 87.50p 87.50p 87.50p 87.50p 0
30/03/2022 87.50p 87.50p 87.50p 87.50p 0
29/03/2022 87.50p 88.95p 87.50p 87.50p 5000
28/03/2022 87.50p 87.50p 87.50p 87.50p 0
25/03/2022 87.50p 87.50p 87.50p 87.50p 0
24/03/2022 87.50p 87.50p 87.50p 87.50p 0
23/03/2022 87.50p 87.50p 87.50p 87.50p 0
22/03/2022 86.50p 87.95p 86.50p 87.50p 5000
21/03/2022 86.50p 86.50p 86.50p 86.50p 0
18/03/2022 86.50p 86.50p 86.50p 86.50p 0
17/03/2022 86.50p 87.95p 86.50p 86.50p 139
16/03/2022 86.50p 86.50p 86.50p 86.50p 0
15/03/2022 86.50p 86.50p 86.50p 86.50p 0
14/03/2022 86.50p 86.50p 86.50p 86.50p 0
11/03/2022 86.50p 86.50p 86.50p 86.50p 0
10/03/2022 86.50p 86.50p 86.50p 86.50p 0
09/03/2022 86.50p 86.50p 86.50p 86.50p 0
08/03/2022 88.50p 88.50p 86.00p 86.50p 2000
07/03/2022 90.50p 90.50p 86.00p 88.50p 350
04/03/2022 92.50p 92.50p 90.50p 90.50p 0
03/03/2022 93.50p 93.50p 93.50p 93.50p 0
02/03/2022 93.50p 93.50p 93.50p 93.50p 0
01/03/2022 93.50p 93.50p 91.00p 93.50p 1161
28/02/2022 93.50p 93.50p 93.50p 93.50p 0
25/02/2022 93.50p 93.50p 89.00p 93.50p 7537
24/02/2022 93.50p 93.50p 93.50p 93.50p 0
23/02/2022 95.50p 95.50p 95.25p 95.50p 1300
22/02/2022 95.50p 95.50p 93.00p 95.50p 7244
21/02/2022 99.50p 99.50p 95.00p 99.50p 8000
18/02/2022 99.50p 99.50p 99.50p 99.50p 0
17/02/2022 99.50p 99.50p 99.50p 99.50p 0
16/02/2022 100.50p 100.50p 94.00p 99.50p 13000
15/02/2022 100.50p 101.40p 100.50p 100.50p 1500
14/02/2022 104.50p 104.50p 100.00p 100.50p 2553
11/02/2022 104.50p 104.50p 104.50p 104.50p 0
10/02/2022 104.50p 104.50p 104.50p 104.50p 0
09/02/2022 104.50p 104.50p 104.50p 104.50p 0
08/02/2022 104.50p 105.40p 104.50p 104.50p 1880
07/02/2022 104.50p 104.50p 104.50p 104.50p 0
04/02/2022 104.50p 104.50p 104.50p 104.50p 0
03/02/2022 104.50p 104.50p 104.50p 104.50p 0
02/02/2022 104.50p 104.50p 104.50p 104.50p 0
01/02/2022 104.50p 104.50p 102.00p 104.50p 1000
31/01/2022 104.50p 104.50p 104.50p 104.50p 0
28/01/2022 104.50p 104.50p 104.50p 104.50p 0
27/01/2022 104.50p 106.50p 104.50p 104.50p 0
26/01/2022 107.00p 107.00p 105.00p 106.50p 1123
25/01/2022 108.50p 108.50p 107.00p 107.00p 0
24/01/2022 110.50p 110.50p 108.50p 108.50p 0
21/01/2022 110.50p 110.50p 110.50p 110.50p 0
20/01/2022 110.50p 111.60p 110.50p 110.50p 4500
19/01/2022 110.50p 110.50p 108.00p 110.50p 1856
18/01/2022 110.50p 110.50p 108.00p 110.50p 1237
17/01/2022 110.50p 110.50p 108.50p 110.50p 12625
14/01/2022 110.50p 110.50p 110.50p 110.50p 0
13/01/2022 109.50p 110.70p 108.50p 110.50p 12975
12/01/2022 109.50p 109.50p 109.50p 109.50p 0
10/01/2022 109.50p 109.50p 109.50p 109.50p 0
07/01/2022 109.50p 109.50p 109.50p 109.50p 0
06/01/2022 109.50p 109.50p 107.00p 109.50p 5000
05/01/2022 108.50p 109.70p 108.50p 109.50p 10000
04/01/2022 106.50p 107.70p 106.50p 107.50p 2000
03/01/2022 104.50p 104.50p 104.50p 104.50p 0
31/12/2021 104.50p 104.50p 104.50p 104.50p 0
30/12/2021 104.50p 105.70p 104.50p 104.50p 1000
29/12/2021 104.50p 104.50p 102.00p 104.50p 12000
28/12/2021 104.50p 104.50p 102.00p 104.50p 5121
27/12/2021 104.50p 104.50p 102.00p 104.50p 5121
24/12/2021 104.50p 104.50p 102.00p 104.50p 5121
23/12/2021 104.50p 105.70p 102.00p 104.50p 11632
22/12/2021 104.50p 104.50p 104.50p 104.50p 0
21/12/2021 104.50p 104.50p 104.50p 104.50p 0
20/12/2021 105.00p 106.50p 104.50p 104.50p 0
17/12/2021 106.50p 106.50p 106.50p 106.50p 0
16/12/2021 106.50p 107.70p 106.50p 106.50p 1161
15/12/2021 106.50p 106.50p 106.50p 106.50p 0
14/12/2021 106.50p 106.50p 104.00p 106.50p 1900
13/12/2021 106.50p 106.50p 106.50p 106.50p 0
10/12/2021 106.50p 106.50p 106.50p 106.50p 0
09/12/2021 106.50p 106.50p 106.50p 106.50p 0
08/12/2021 106.50p 106.50p 106.50p 106.50p 0
07/12/2021 106.50p 107.70p 106.50p 106.50p 300
06/12/2021 106.50p 106.50p 106.50p 106.50p 0
03/12/2021 106.50p 106.50p 106.50p 106.50p 0
02/12/2021 106.50p 106.50p 106.50p 106.50p 0
01/12/2021 106.50p 106.50p 106.50p 106.50p 0
30/11/2021 106.50p 106.50p 106.50p 106.50p 0
29/11/2021 106.50p 106.50p 106.50p 106.50p 0
26/11/2021 109.50p 109.50p 105.00p 106.50p 2000
25/11/2021 109.50p 110.70p 109.50p 109.50p 4350
24/11/2021 109.50p 109.50p 107.00p 109.50p 4000
23/11/2021 109.50p 109.50p 109.50p 109.50p 0
22/11/2021 109.50p 109.50p 109.50p 109.50p 0
19/11/2021 109.50p 109.50p 107.00p 109.50p 5000
18/11/2021 109.50p 109.50p 109.50p 109.50p 0
17/11/2021 109.50p 110.70p 109.50p 109.50p 190
16/11/2021 109.50p 109.50p 109.50p 109.50p 0
15/11/2021 109.50p 109.50p 107.00p 109.50p 20729
12/11/2021 109.50p 109.50p 109.50p 109.50p 0
11/11/2021 110.50p 110.50p 108.00p 109.50p 5000
10/11/2021 110.50p 111.70p 110.50p 110.50p 1240
09/11/2021 110.50p 111.70p 108.00p 110.50p 7929
08/11/2021 110.50p 111.70p 110.50p 110.50p 2754
05/11/2021 110.50p 111.70p 108.00p 110.50p 2229
04/11/2021 110.50p 111.00p 110.00p 110.50p 0
03/11/2021 110.50p 110.50p 110.50p 110.50p 0
02/11/2021 110.50p 110.50p 110.50p 110.50p 0
01/11/2021 110.50p 111.50p 108.00p 110.50p 10401
29/10/2021 110.50p 110.50p 108.00p 110.50p 830
28/10/2021 110.50p 110.50p 110.50p 110.50p 0
27/10/2021 110.50p 111.70p 110.50p 110.50p 2660
26/10/2021 110.50p 110.50p 110.50p 110.50p 0
25/10/2021 110.50p 110.50p 110.50p 110.50p 0
22/10/2021 110.50p 110.50p 110.50p 110.50p 0
21/10/2021 110.50p 110.50p 108.00p 110.50p 900
20/10/2021 110.50p 110.50p 110.50p 110.50p 0
19/10/2021 110.50p 110.50p 110.50p 110.50p 0
18/10/2021 110.50p 110.50p 110.50p 110.50p 0
15/10/2021 110.50p 110.50p 110.50p 110.50p 0
14/10/2021 110.50p 111.70p 110.50p 110.50p 392
13/10/2021 110.50p 110.50p 110.50p 110.50p 0
12/10/2021 111.50p 111.50p 109.00p 110.50p 2000
11/10/2021 111.50p 111.50p 111.50p 111.50p 0
08/10/2021 111.50p 111.50p 111.50p 111.50p 0
07/10/2021 111.50p 111.50p 109.00p 111.50p 429
06/10/2021 114.50p 114.50p 111.50p 111.50p 3000
05/10/2021 115.50p 115.50p 114.50p 114.50p 0
04/10/2021 115.50p 115.50p 113.00p 115.50p 3000
01/10/2021 115.50p 115.50p 113.00p 115.50p 15000
30/09/2021 115.50p 115.50p 113.25p 115.50p 1852
29/09/2021 115.50p 115.50p 115.50p 115.50p 0
28/09/2021 115.50p 115.50p 113.25p 115.50p 17000
27/09/2021 115.50p 115.50p 115.50p 115.50p 0
24/09/2021 115.50p 116.80p 115.50p 115.50p 187

*Close Price adjusted for both dividends and splits