Svm UK Emerging Fund Plc (SVM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 348 | N/A | 375 | N/A |
| Receivables | N/A | 154 | N/A | 881 | N/A |
| Other assets | 6,085 | 5,505 | 5,815 | 4,898 | 5,582 |
| Total Assets | $6,085 | $6,007 | $5,815 | $6,154 | $5,582 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 123 | 208 | 467 | N/A | 666 |
| Other liabilities | 0 | 0 | 0 | 577 | 0 |
| Total Liabilities | $123 | $208 | $467 | $577 | $666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,995 | N/A | N/A | N/A | N/A |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Additional Paid Capital | 341 | 341 | 341 | 341 | 341 |
| Other shareholders' equity | 5,321 | 5,158 | 4,707 | 4,936 | 4,275 |
| TOTAL | $5,962 | $5,799 | $5,348 | $5,577 | $4,916 |
| Total Liabilities And Equity | $6,085 | $6,007 | $5,815 | $6,154 | $5,582 |