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Pin to quick picksSvm Uk Emerg Regulatory News (SVM)

Share Price Information for Svm Uk Emerg (SVM)

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Share Price: 65.50
Bid: 64.00
Ask: 67.00
Change: 0.00 (0.00%)
Spread: 3.00 (4.688%)
Open: 65.50
High: 65.50
Low: 65.50
Prev. Close: 65.50
SVM Live PriceLast checked at -
SVM UK Emerging Fund is an Investment Trust

To outperform the IA UK All Companies Sector Average Index on a total return basis from investments in smaller UK companies.

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Correction: Transaction in Own Shares

26 Sep 2019 08:02

SVM UK Emerging Fund Plc - Correction: Transaction in Own Shares

SVM UK Emerging Fund Plc - Correction: Transaction in Own Shares

PR Newswire

London, September 26

Correction to previous release - incorrect information provided. This isdisclosure is for a PURCHASE of own shares to be held in TREASURY. Pleaseignore previous.

SVM UK Emerging Fund plc (‘the Company’)
Purchase of Own Shares
On 25 September 2019, the Company purchased in the market 10,000 ordinary shares at a price of 86.5 pence per share. These shares will be held in treasury.
Following the transaction, the Company’s share capital comprises:
5,995,000 issued ordinary shares (excluding treasury shares)
10,000 ordinary shares held in treasury
The total number of shares with voting rights in the Company is 5,995,000 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
For enquiries contact:
Diane Miller
SVM Asset Management
Telephone: 01312266699
Date   Source Headline
28th Jul 20144:15 pmPRNInterim Management Statement
14th Jul 20147:00 amPRNNet Asset Value(s)
4th Jul 20141:24 pmPRNAnnual Financial Report
17th Jun 20147:00 amPRNNet Asset Value(s)
19th May 201411:10 amPRNNet Asset Value(s)
16th Apr 20144:00 pmPRNNet Asset Value(s)
24th Mar 201411:54 amPRNHolding(s) in Company
21st Feb 20143:40 pmPRNInterim Management Statement
6th Feb 20142:15 pmPRNNet Asset Value
15th Jan 20149:12 amPRNHolding(s) in Company
8th Jan 201410:19 amPRNNet Asset Value
5th Dec 20134:13 pmPRNNet Asset Value
26th Nov 201312:25 pmPRNHalf-yearly Report
5th Nov 20134:52 pmPRNNet Asset Value
4th Oct 20133:53 pmPRNCompliance with Model Code
4th Oct 20132:50 pmPRNNet Asset Value
3rd Oct 20132:07 pmPRNDirector Declaration
30th Sep 20133:07 pmPRNFurther re Change of Investment Objective & Benchmark
13th Sep 201312:14 pmPRNResult of AGM
9th Sep 20139:40 amPRNNet Asset Value
13th Aug 20139:53 amPRNNet Asset Value
19th Jul 20139:25 amPRNInterim Management Statement
4th Jul 20134:06 pmPRNNet Asset Value
3rd Jul 20135:17 pmPRNAnnual Financial Report
7th Jun 20139:40 amPRNNet Asset Value
14th May 20135:10 pmPRNNet Asset Value
17th Apr 201312:46 pmPRNDirector Declaration
16th Apr 20135:26 pmPRNForm 8.3 - Valiant Petroleum Plc - Correction
15th Apr 201311:55 amPRNForm 8.3 - Valiant Petroleum Plc
15th Apr 201311:52 amPRNForm 8.3 - Valiant Petroleum Plc
10th Apr 201311:13 amPRNNet Asset Value
8th Mar 20139:02 amPRNNet Asset Value
26th Feb 20135:03 pmPRNHolding(s) in Company
26th Feb 20134:50 pmPRNHolding(s) in Company
7th Feb 201311:42 amPRNNet Asset Value
6th Feb 201310:11 amPRNInterim Management Statement
9th Jan 20134:46 pmPRNNet Asset Value
6th Dec 20125:54 pmPRNNet Asset Value
21st Nov 20124:44 pmPRNHolding(s) in Company
21st Nov 20124:38 pmPRNHolding(s) in Company
16th Nov 20124:55 pmPRNHalf-yearly Report
12th Nov 20129:11 amPRNNet Asset Value
5th Oct 20124:45 pmPRNNet Asset Value
11th Sep 20127:00 amRNSNet Asset Value(s)
6th Sep 201212:25 pmRNSStatement re portfolio management responsibilities
23rd Aug 20124:15 pmPRNInterim Management Statement
1st Aug 20124:27 pmPRNNet Asset Value(s)
3rd Jul 201210:08 amPRNNet Asset Value(s)
18th Jun 20124:00 pmPRNAnnual Financial Report
6th Jun 201211:24 amPRNNet Asset Value(s)

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