LSE:SVM - SVM UK Emerging Fund PLC SVM UK Emerging Fund plc
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
1 Nov 2005 GBX 34.5 34.5 33 33 33 -2.75 (-7.69%) 2,500
27 Oct 2005 GBX 34.5 35.75 34.5 35.75 35.75 -0.25 (-0.69%) 280
20 Oct 2005 GBX 34.5 36 34.5 36 36 +2 (+5.88%) 138
17 Oct 2005 GBX 34.5 34.5 34 34 34 -1.15 (-3.27%) 715
11 Oct 2005 GBX 34.5 35.15 34.5 35.15 35.15 +0.15 (+0.43%) 2,700
29 Sep 2005 GBX 34.5 35 34.5 35 35 +1 (+2.94%) 1,421
28 Sep 2005 GBX 34.5 34.5 34 34 34 -0.5 (-1.45%) 1,053
22 Sep 2005 GBX 34 34.5 34 34.5 34.5 +1.5 (+4.55%) 721
21 Sep 2005 GBX 34 34 33 33 33 -2 (-5.71%) 5,000
16 Sep 2005 GBX 33.75 35 33.75 35 35 +2.5 (+7.69%) 2,857
14 Sep 2005 GBX 33.75 33.75 32.5 32.5 32.5 -2.5 (-7.14%) 4,756
13 Sep 2005 GBX 33 35 33 35 35 +1 (+2.94%) 56,000
12 Sep 2005 GBX 31.5 34 31.5 34 34 +2.048 (+6.41%) 39,429
9 Sep 2005 GBX 31.5 31.952 31.5 31.952 31.952 -0.048 (-0.15%) 173,500
8 Sep 2005 GBX 31 32 31 32 32 +2 (+6.67%) 114,812
7 Sep 2005 GBX 31 31 30 30 30 -2 (-6.25%) 10,000
1 Sep 2005 GBX 32 32 31 32 32 0.0 (0.0%) 5,670
30 Aug 2005 GBX 31 32 31 32 32 +2 (+6.67%) 5,407
25 Aug 2005 GBX 31 31 30 30 30 +1 (+3.45%) 7,500
24 Aug 2005 GBX 30.5 31 29 29 29 -2.75 (-8.66%) 3,990
23 Aug 2005 GBX 30.5 31.75 30.5 31.75 31.75 +2.75 (+9.48%) 20,832
22 Aug 2005 GBX 31.5 31.5 29 29 29 -1 (-3.33%) 18,210
19 Aug 2005 GBX 31.5 31.5 30 30 30 -2.951 (-8.96%) 2,000
16 Aug 2005 GBX 31.5 32.951 31.5 32.951 32.951 +4.951 (+17.68%) 6,124
15 Aug 2005 GBX 32 32 28 28 28 -5 (-15.15%) 10,000
4 Aug 2005 GBX 32 33 32 33 33 0.0 (0.0%) 18,080
3 Aug 2005 GBX 32 33 32 33 33 +2 (+6.45%) 17,861
1 Aug 2005 GBX 32 32 31 31 31 -2 (-6.06%) 5,000
29 Jul 2005 GBX 32 33 32 33 33 0.0 (0.0%) 30,000
26 Jul 2005 GBX 32 33 32 33 33 +2 (+6.45%) 3,636



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