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
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
12 Jul 2005 GBX 32 32 31 31 31 0.0 (0.0%) 70,000
11 Jul 2005 GBX 31.5 32 31 31 31 -2 (-6.06%) 33,090
7 Jul 2005 GBX 31.5 33 31.5 33 33 +0.5 (+1.54%) 7,775
28 Jun 2005 GBX 31.5 32.5 31.5 32.5 32.5 +2.5 (+8.33%) 18,500
23 Jun 2005 GBX 31.5 31.5 30 30 30 0.0 (0.0%) 2,867
21 Jun 2005 GBX 31.5 31.5 30 30 30 0.0 (0.0%) 5,000
20 Jun 2005 GBX 31.5 31.5 30 30 30 0.0 (0.0%) 10,000
13 Jun 2005 GBX 31 31 30 30 30 0.0 (0.0%) 3,267
9 Jun 2005 GBX 31 31 30 30 30 +6 (+25%) 2,708
2 Jun 2005 GBX 31.5 31.5 24 24 24 -7 (-22.58%) 96,960
31 May 2005 GBX 32 32 31 31 31 0.0 (0.0%) 10,936
27 May 2005 GBX 32 32 31 31 31 +1 (+3.33%) 361
25 May 2005 GBX 32.5 32.5 30 30 30 -1 (-3.23%) 50,946
20 May 2005 GBX 32.5 32.5 31 31 31 -2.15 (-6.49%) 3,000
19 May 2005 GBX 32.5 33.15 32.5 33.15 33.15 +2.15 (+6.94%) 1,050
18 May 2005 GBX 32.5 32.5 31 31 31 -0.016 (-0.05%) 6,772
10 May 2005 GBX 32.5 32.5 31.016 31.016 31.016 -2.134 (-6.44%) 2,000
5 May 2005 GBX 32.5 33.15 32.5 33.15 33.15 0.0 (0.0%) 4,322
28 Apr 2005 GBX 32.5 33.15 32.5 33.15 33.15 +2.15 (+6.94%) 1,201
27 Apr 2005 GBX 32.5 32.5 31 31 31 +1 (+3.33%) 10,452
25 Apr 2005 GBX 32.5 32.5 30 30 30 -3.15 (-9.50%) 15,000
21 Apr 2005 GBX 32.5 33.15 32.5 33.15 33.15 -1.833 (-5.24%) 2,242
7 Apr 2005 GBX 33 34.983 32.5 34.983 34.983 +2.983 (+9.32%) 4,125
6 Apr 2005 GBX 33.5 33.5 32 32 32 +1 (+3.23%) 10,000
5 Apr 2005 GBX 33.5 33.5 31 31 31 -1 (-3.13%) 21,450
4 Apr 2005 GBX 33.5 33.5 32 32 32 -0.048 (-0.15%) 10,000
24 Mar 2005 GBX 33.5 33.5 32.048 32.048 32.048 -0.802 (-2.44%) 4,000
23 Mar 2005 GBX 33.5 33.5 32.85 32.85 32.85 +0.85 (+2.66%) 2,200



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