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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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Director/PDMR Shareholding

18 Mar 2010 09:47

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.3

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director /person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete all relevant boxes should in block capital letters.

1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R; (ii) a disclosure made in accordance with LR 9.8.6 R(1), or; (iii) a disclosure made in accordance with section 793 of the Companies act (2006) SVM UK Emerging Fund plc DTR 3.1.2R

3. Name of person discharging 4. State whether notification relates

managerial responsibilities/ to a person connected with a person director discharging managerial responsibilities/director named in 3 and identify the connected person Richard Bernstein no

5. Indicate whether the notification 6. Description of shares (including

is in respect of a holding of the class), debentures or derivatives person referred to in 3 or 4 or financial instruments relating above or in respect of a to shares non-beneficial interest Beneficial interest Ordinary Shares

7. Name of registered shareholders 8 State the nature of the transaction

(s) and, if more than one, the number of shares held by each of them Richard Bernstein Purchase

9. Number of shares, debentures or 10. Percentage of issued class acquired

financial instruments relating to (treasury shares of that class shares acquired should not be taken into account when calculating percentage) 20,000 0.33 %

11. Number of shares, debentures or 12. Percentage of issued class disposed

financial instruments relating to (treasury shares of that class shares disposed should not be taken into account when calculating percentage) - -

13. Price per share or value of 14. Date and place of transaction transaction 50.25p 16.03.10 London Stock Exchange 15. Total holding following 16. Date issuer informed of transaction

notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 120,000 16.03.10 2..0 %

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17 Date of grant 18. Period during which or date on which it can be exercised - -

19. Total amount paid (if any) for 20. Description of shares or

grant of the option debentures involved (class and number) - -

21. Exercise price (if fixed at time 22. Total number of shares or

of grant) or indication that debentures over which options held price is to be fixed at the time following notification of exercise - -

23. Any additional information 24. Name of contact and telephone

number for queries The issued share capital of the SVM Asset Management Limited Company is 6,005,000 Ordinary Shares of 5p each. 0131 226 6699

Name and signature of duly authorised officer of issuer responsible for making notification

Carolina Viola - SVM Asset Management Limited - Company Secretaries __________________________________________________________

Date of notification 17.03.10

vendor
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4th Oct 20133:53 pmPRNCompliance with Model Code
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13th Sep 201312:14 pmPRNResult of AGM
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13th Aug 20139:53 amPRNNet Asset Value
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3rd Jul 20135:17 pmPRNAnnual Financial Report
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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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