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
| 03-2017 | 09-2016 | 03-2016 | 09-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 16 | N/A | 102 | N/A | 131 |
| Receivables | 238 | N/A | 299 | N/A | 20 |
| Other assets | 5,583 | 5,334 | 4,628 | 4,838 | 4,571 |
| Total Assets | $5,837 | $5,334 | $5,029 | $4,838 | $4,722 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 200 | N/A | 41 | N/A |
| Other liabilities | 177 | 0 | 137 | 0 | 196 |
| Total Liabilities | $177 | $200 | $137 | $41 | $196 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Additional Paid Capital | 341 | 341 | 341 | 341 | 341 |
| Other shareholders' equity | 5,019 | 4,493 | 4,251 | 4,156 | 3,885 |
| TOTAL | $5,660 | $5,134 | $4,892 | $4,797 | $4,526 |
| Total Liabilities And Equity | $5,837 | $5,334 | $5,029 | $4,838 | $4,722 |