SVM UK Emerging Fund (SVM) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
23/09/2021 115.50p 115.50p 113.25p 115.50p 4776
22/09/2021 115.50p 115.50p 115.50p 115.50p 0
21/09/2021 115.50p 116.90p 115.50p 115.50p 204
20/09/2021 115.50p 115.50p 115.50p 115.50p 0
17/09/2021 115.50p 118.00p 113.50p 115.50p 13689
16/09/2021 115.50p 115.50p 113.25p 115.50p 1049
15/09/2021 115.50p 117.00p 115.50p 115.50p 1025
14/09/2021 114.50p 115.50p 113.25p 115.50p 19186
13/09/2021 114.50p 114.50p 114.50p 114.50p 0
10/09/2021 114.50p 114.50p 113.25p 114.50p 5000
09/09/2021 114.50p 116.40p 113.25p 114.50p 7710
08/09/2021 114.50p 114.50p 114.50p 114.50p 0
07/09/2021 114.50p 116.40p 114.50p 114.50p 845
06/09/2021 113.50p 116.40p 112.25p 114.50p 16264
03/09/2021 112.50p 115.00p 112.50p 113.50p 7438
02/09/2021 111.00p 112.60p 111.00p 112.50p 20000
01/09/2021 108.50p 110.50p 108.50p 110.50p 15000
31/08/2021 108.50p 108.50p 106.55p 108.50p 2000
30/08/2021 108.50p 108.50p 108.50p 108.50p 0
27/08/2021 108.50p 108.50p 108.50p 108.50p 0
26/08/2021 108.50p 108.50p 108.50p 108.50p 0
25/08/2021 108.50p 108.50p 108.50p 108.50p 0
24/08/2021 108.50p 108.50p 108.50p 108.50p 0
23/08/2021 108.50p 110.37p 108.50p 108.50p 2000
20/08/2021 107.50p 108.62p 107.50p 108.50p 1157
19/08/2021 107.50p 107.50p 107.50p 107.50p 0
18/08/2021 107.00p 108.50p 107.00p 107.50p 3000
17/08/2021 107.00p 107.00p 107.00p 107.00p 0
16/08/2021 107.00p 107.00p 107.00p 107.00p 0
13/08/2021 107.00p 108.50p 107.00p 107.00p 2000
12/08/2021 107.00p 107.00p 107.00p 107.00p 0
11/08/2021 107.00p 107.00p 107.00p 107.00p 0
10/08/2021 106.50p 107.00p 105.44p 107.00p 1075
09/08/2021 106.50p 106.50p 106.50p 106.50p 0
06/08/2021 106.50p 106.50p 106.50p 106.50p 0
05/08/2021 106.50p 106.50p 106.50p 106.50p 0
04/08/2021 106.50p 108.50p 106.50p 106.50p 552
03/08/2021 102.50p 106.50p 102.50p 106.50p 29983
02/08/2021 102.50p 103.95p 102.50p 102.50p 12821
30/07/2021 102.50p 102.50p 102.50p 102.50p 0
29/07/2021 102.50p 102.50p 102.50p 102.50p 0
28/07/2021 102.50p 102.50p 102.50p 102.50p 0
27/07/2021 102.50p 102.50p 102.50p 102.50p 0
26/07/2021 102.50p 102.50p 102.50p 102.50p 0
23/07/2021 102.50p 103.75p 102.50p 102.50p 2000
22/07/2021 102.50p 102.50p 102.50p 102.50p 0
21/07/2021 102.50p 102.50p 102.50p 102.50p 0
20/07/2021 102.50p 102.50p 102.50p 102.50p 0
19/07/2021 102.50p 102.50p 102.50p 102.50p 0
16/07/2021 102.50p 102.50p 102.50p 102.50p 0
15/07/2021 102.50p 102.50p 102.50p 102.50p 0
14/07/2021 102.50p 102.50p 100.00p 102.50p 7500
13/07/2021 102.50p 102.50p 102.50p 102.50p 0
12/07/2021 102.50p 102.50p 100.00p 102.50p 600
09/07/2021 102.50p 102.50p 102.50p 102.50p 0
08/07/2021 102.50p 102.50p 100.11p 102.50p 1910
07/07/2021 102.50p 102.50p 102.50p 102.50p 0
06/07/2021 102.50p 102.50p 102.50p 102.50p 0
05/07/2021 102.50p 102.50p 102.50p 102.50p 0
02/07/2021 102.50p 102.50p 102.50p 102.50p 0
01/07/2021 102.50p 103.95p 102.50p 102.50p 2020
30/06/2021 102.50p 102.50p 102.50p 102.50p 0
29/06/2021 102.50p 102.50p 102.50p 102.50p 0
28/06/2021 102.50p 102.50p 102.50p 102.50p 0
25/06/2021 102.50p 102.50p 102.50p 102.50p 0
24/06/2021 102.50p 102.50p 100.10p 102.50p 7000
23/06/2021 102.50p 102.50p 102.50p 102.50p 0
22/06/2021 102.50p 102.50p 102.50p 102.50p 0
21/06/2021 102.50p 102.50p 100.30p 102.50p 599
18/06/2021 102.50p 102.50p 100.30p 102.50p 4038
17/06/2021 102.50p 102.50p 102.50p 102.50p 0
16/06/2021 102.50p 104.24p 102.50p 102.50p 10592
15/06/2021 102.50p 104.10p 100.30p 102.50p 5700
14/06/2021 102.50p 102.50p 102.50p 102.50p 0
11/06/2021 102.50p 102.50p 102.50p 102.50p 0
10/06/2021 102.50p 102.50p 100.30p 102.50p 4493
09/06/2021 102.50p 104.10p 100.00p 102.50p 26000
08/06/2021 102.50p 104.24p 100.25p 102.50p 11000
07/06/2021 102.50p 102.50p 100.25p 102.50p 1467
04/06/2021 102.50p 102.50p 102.50p 102.50p 7000
03/06/2021 102.50p 104.25p 102.50p 102.50p 7000
02/06/2021 102.50p 102.50p 102.50p 102.50p 0
01/06/2021 102.50p 104.25p 102.50p 102.50p 5000
31/05/2021 102.50p 104.25p 100.25p 102.50p 6906
28/05/2021 102.50p 104.25p 100.25p 102.50p 6906
27/05/2021 102.50p 102.50p 100.00p 102.50p 11493
26/05/2021 102.50p 102.50p 102.50p 102.50p 0
25/05/2021 102.50p 102.50p 100.25p 102.50p 5033
24/05/2021 102.50p 102.50p 102.50p 102.50p 0
21/05/2021 102.50p 102.50p 100.00p 102.50p 2412
20/05/2021 102.50p 102.50p 102.50p 102.50p 0
19/05/2021 102.50p 102.50p 102.50p 102.50p 0
18/05/2021 102.50p 104.50p 101.00p 102.50p 1184
17/05/2021 102.50p 105.00p 102.50p 102.50p 6079
14/05/2021 102.50p 102.50p 102.50p 102.50p 0
13/05/2021 102.50p 104.50p 102.50p 102.50p 2851
12/05/2021 102.50p 105.00p 100.00p 102.50p 13755
11/05/2021 102.50p 102.50p 100.70p 102.50p 9711
10/05/2021 102.50p 102.50p 102.50p 102.50p 0
07/05/2021 101.50p 104.00p 101.50p 102.50p 11200
06/05/2021 100.50p 103.00p 100.50p 101.50p 10000
05/05/2021 100.50p 103.00p 98.55p 100.50p 29782
04/05/2021 100.50p 103.00p 98.55p 100.50p 10522
03/05/2021 100.50p 100.50p 100.50p 100.50p 0
30/04/2021 100.50p 100.50p 100.50p 100.50p 0
29/04/2021 100.50p 101.00p 100.50p 100.50p 10000
28/04/2021 100.50p 100.50p 100.50p 100.50p 0
27/04/2021 100.50p 100.50p 100.50p 100.50p 0
26/04/2021 100.50p 102.50p 100.50p 100.50p 2000
23/04/2021 100.50p 102.50p 100.50p 100.50p 1000
22/04/2021 100.50p 102.25p 100.50p 100.50p 12000
21/04/2021 100.50p 100.50p 97.50p 100.50p 7099
20/04/2021 100.50p 100.50p 98.00p 100.50p 1040
19/04/2021 100.50p 102.25p 100.50p 100.50p 3000
16/04/2021 100.50p 102.25p 100.50p 100.50p 3000
15/04/2021 100.50p 102.25p 100.50p 100.50p 2000
14/04/2021 100.50p 102.25p 99.00p 100.50p 6858
13/04/2021 100.50p 100.50p 100.50p 100.50p 0
12/04/2021 100.50p 100.50p 100.50p 100.50p 0
09/04/2021 100.50p 102.50p 100.50p 100.50p 5926
08/04/2021 100.50p 102.50p 99.00p 100.50p 4283
07/04/2021 100.50p 102.50p 100.50p 100.50p 1000
06/04/2021 99.50p 101.45p 98.00p 100.50p 3000
05/04/2021 99.50p 99.50p 98.00p 99.50p 1000
02/04/2021 99.50p 99.50p 98.00p 99.50p 1000
01/04/2021 99.50p 99.50p 98.00p 99.50p 1000
31/03/2021 99.50p 99.50p 99.50p 99.50p 0
30/03/2021 99.50p 99.50p 99.50p 99.50p 0
29/03/2021 99.50p 99.50p 98.00p 99.50p 2234
26/03/2021 99.50p 101.50p 99.50p 99.50p 5000

*Close Price adjusted for both dividends and splits