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
| 09-2014 | 03-2014 | 09-2013 | 03-2013 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 58 | N/A | 186 | N/A |
| Receivables | N/A | 41 | N/A | 6 | N/A |
| Other assets | 3,973 | 4,428 | 4,087 | 3,256 | 2,873 |
| Total Assets | $3,973 | $4,527 | $4,087 | $3,448 | $2,873 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 63 | N/A | 253 | N/A | N/A |
| Other liabilities | 0 | 88 | 0 | 211 | 0 |
| Total Liabilities | $63 | $88 | $253 | $211 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Additional Paid Capital | 341 | 341 | 341 | 341 | 341 |
| Other shareholders' equity | 3,269 | 3,798 | 3,193 | 2,596 | 2,232 |
| TOTAL | $3,910 | $4,439 | $3,834 | $3,237 | $2,873 |
| Total Liabilities And Equity | $3,973 | $4,527 | $4,087 | $3,448 | $2,873 |