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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 53 | N/A | N/A | N/A | 294 |
| Receivables | 705 | N/A | 91 | N/A | 441 |
| Other assets | 6,423 | 8,849 | 7,614 | 6,505 | 4,473 |
| Total Assets | $7,181 | $8,849 | $7,705 | $6,505 | $5,208 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 116 | 79 | 212 | N/A |
| Other liabilities | 436 | 0 | 132 | 0 | 299 |
| Total Liabilities | $436 | $116 | $211 | $212 | $299 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Additional Paid Capital | 341 | 341 | 341 | 341 | 341 |
| Other shareholders' equity | 6,104 | 8,092 | 6,853 | 5,652 | 4,268 |
| TOTAL | $6,745 | $8,733 | $7,494 | $6,293 | $4,909 |
| Total Liabilities And Equity | $7,181 | $8,849 | $7,705 | $6,505 | $5,208 |