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Svm UK Emerging Fund Plc (SVM.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  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
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