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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
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Low: 65.50
Prev. Close: 65.50
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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
1st May 20121:15 pmPRNNet Asset Value(s)
3rd Apr 20129:06 amPRNNet Asset Value(s)
1st Mar 20121:15 pmPRNNet Asset Value(s)
20th Feb 20128:37 amPRNInterim Management Statement
2nd Feb 201212:52 pmPRNNet Asset Value(s)
1st Dec 20111:03 pmPRNNet Asset Value(s)
17th Nov 20117:00 amPRNHalf-yearly Report
4th Nov 201111:31 amPRNNet Asset Value(s)
4th Oct 20118:39 amPRNNet Asset Value(s)
6th Sep 20114:11 pmPRNHolding(s) in Company
1st Sep 201112:01 pmPRNNet Asset Value(s)
17th Aug 201112:00 pmPRNInterim Management Statement
2nd Aug 201110:26 amPRNNet Asset Value(s)
4th Jul 20113:11 pmPRNNet Asset Value(s)
21st Jun 20113:16 pmPRNHolding(s) in Company
2nd Jun 20112:00 pmPRNNet Asset Value(s)
3rd May 201111:02 amPRNNet Asset Value(s)
4th Apr 20113:25 pmPRNNet Asset Value(s)
1st Mar 20111:00 pmPRNNet Asset Value(s)
1st Mar 20111:00 pmPRNNet Asset Value(s)
17th Feb 20113:00 pmPRNInterim Management Statement
2nd Feb 201110:06 amPRNNet Asset Value(s)
4th Jan 20112:00 pmPRNNet Asset Value(s)
1st Dec 20104:25 pmPRNNet Asset Value(s)
15th Nov 201010:59 amPRNHalf Yearly Statement
2nd Nov 20109:55 amPRNNet Asset Value(s)
4th Oct 201010:48 amPRNNet Asset Value(s)
2nd Sep 201011:12 amPRNNet Asset Value(s)
20th Aug 20102:00 pmPRNInterim Management Statement
3rd Aug 20102:00 pmPRNNet Asset Value(s)
3rd Aug 20102:00 pmPRNNet Asset Value(s)
16th Jul 201010:43 amPRNResult of AGM
2nd Jul 20102:19 pmPRNNet Asset Value(s)
14th Jun 20101:03 pmPRNAnnual Financial Report
1st Jun 20104:01 pmPRNNet Asset Value(s)
1st Jun 20104:01 pmPRNNet Asset Value(s)
4th May 20102:00 pmPRNNet Asset Value(s)
6th Apr 20102:00 pmPRNNet Asset Value(s)
18th Mar 20109:47 amPRNDirector/PDMR Shareholding
18th Mar 20109:47 amPRNDirector/PDMR Shareholding
18th Mar 20109:46 amPRNDirector/PDMR Shareholding
2nd Mar 20102:00 pmPRNNet Asset Value(s)
19th Feb 20103:45 pmPRNInterim Management Statement
2nd Feb 20102:00 pmPRNNet Asset Value(s)
5th Jan 20109:22 amPRNNet Asset Value(s)
2nd Dec 200910:29 amPRNNet Asset Value(s)
20th Nov 200912:15 pmPRNHalf-yearly Report
3rd Nov 200910:43 amPRNNet Asset Value(s)
2nd Oct 200910:23 amPRNNet Asset Value(s)
2nd Sep 200911:09 amPRNNet Asset Value(s)

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