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SVM UK Emerging Fund plc

SVM UK Emerging Fund plc

SVM.L
SVM UK Emerging Fund plcGB flagLondon Stock Exchange
89.75
GBp
- -
- -
0.10EPS
8.98P/E
5.38MMarket Cap
SVM UK Emerging Fund plc
SVM.L
(London Stock Exchange)

Recent

price

89.75

P/E

ratio

8.98

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
-0.02
0.25
0.2
-0.15
-0.16
0.21
0.02
0.07
0.14
0.19
- -
-0.26
0.46
-0.1
-0.17
- -
Revenue per Share
-0.02
0.24
0.19
-0.16
-0.18
0.2
0.01
0.06
0.13
0.18
-0.02
-0.28
0.43
-0.12
-0.19
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.08
- -
0.01
-0.03
0.02
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.03
-0.04
-0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
- -
Book Value per Share
0.04
0.69
0.87
0.71
0.54
0.74
0.75
0.81
0.94
1.12
1.1
0.82
1.25
1.13
0.93
- -
Tangible Book Value per Share
60
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
Basic Weighted Avg Shares
-1
1
1
-1
-1
1
- -
- -
1
1
- -
-2
3
-1
-1
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
1
1
-1
-1
1
- -
- -
1
1
- -
-2
3
-1
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
107.31
95.46
94.25
107.67
111.4
94.27
65.41
84.33
91.65
94.02
923.08
107.63
94.72
120.42
113.95
60.82
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
4
5
4
3
4
5
5
6
7
7
5
7
7
6
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
400.67
29
122
256
356.33
-40
-564
861.67
-249.67
-389.33
74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.65%
0.72%
3.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
113.09%
173.04%
-119.01%
Sales/Revenue/Turnover
1,168.95%
2,305.02%
-135.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-1
2023
- -
- -
- -
- -
-1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.12
2023
- -
- -
- -
- -
-0.19
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
SVM UK Emerging Fund plc is a closed-ended investment trust focused on achieving long-term capital growth through investments in smaller UK companies, particularly those listed on the Alternative Investment Market (AIM). The fund primarily targets small-cap and mid-cap companies across diversified sectors including healthcare, technology, business services, travel, and gaming. Managed by SVM Asset Management Limited, the fund invests in public equity markets within the United Kingdom and benchmarks its performance against the IMA UK All Companies Sector Average Index. Founded in 2000, the company is headquartered in Edinburgh, United Kingdom. The fund's core offerings include investment in equities within the UK emerging market segment, emphasizing diversification across various industry sectors with a strategic focus on capital appreciation over an investment horizon of five years or more. It uses equity-based Contracts for Difference (CFDs) for leverage to enhance exposure beyond net asset value, increasing potential volatility and returns. Significant recent developments include the board's decision in late 2024 to propose a members' voluntary liquidation (MVL) of the company, following a period of strategic review. This decision reflects the board's conclusion that no continuation options offered a satisfactory or cost-effective outcome for shareholders. The company initiated shareholder approval processes for this wind-up proposal early in 2025. Additionally, the company suspended listing and trading of its shares on the London Stock Exchange effective March 5, 2025, as part of the liquidation process. SVM UK Emerging Fund plc operates within the financial and insurance sector, classified under activities of trusts, funds, and similar financial entities. Its target market is investors seeking exposure to the UK small and mid-cap equity markets with a focus on long-term capital growth. The fund has not announced other recent partnerships, acquisitions, or new product launches but is currently focused on the orderly realization and return of its investments to shareholders. Overall, SVM UK Emerging Fund plc delivers investment trust products specialized in UK emerging equities and is currently undergoing strategic operational changes aimed at liquidating the fund for shareholder returns following a comprehensive review of its business prospects.