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Pin to quick picksSvm Uk Emerg Regulatory News (SVM)

Share Price Information for Svm Uk Emerg (SVM)

London Stock Exchange
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Share Price: 65.50
Bid: 64.00
Ask: 67.00
Change: 0.50 (0.77%)
Spread: 3.00 (4.688%)
Open: 65.00
High: 65.50
Low: 65.00
Prev. Close: 65.00
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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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 Antony Puckridge 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 N. W. Brown Nominees 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) 40,000 16.03.10 0.66 %

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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1st May 20244:10 pmPRNNet Asset Value(s)
3rd Apr 20243:25 pmPRNQuarterly Disclosure
2nd Apr 20244:53 pmPRNNet Asset Value(s)
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1st Feb 202412:00 pmPRNHolding(s) in Company
3rd Jan 202410:50 amPRNQuarterly Disclosure
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1st Dec 20234:09 pmPRNNet Asset Value(s)
7th Nov 202310:27 amPRNHalf-year Report
1st Nov 20234:04 pmPRNNet Asset Value(s)
3rd Oct 20234:12 pmPRNQuarterly Disclosure
2nd Oct 20234:38 pmPRNNet Asset Value(s)
8th Sep 20239:22 amPRNResult of AGM
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1st Aug 20234:10 pmPRNNet Asset Value(s)
26th Jul 20231:57 pmPRNAnnual Financial Report March 2023
12th Jul 20231:07 pmPRNQuarterly Disclosure
5th Jul 20239:57 amPRNNet Asset Value(s)
1st Jun 20223:59 pmPRNNet Asset Value(s)
7th Apr 20224:36 pmPRNHolding(s) in Company
4th Apr 202212:43 pmPRNQuarterly Disclosure
1st Apr 20223:57 pmPRNNet Asset Value(s)
1st Mar 20224:12 pmPRNNet Asset Value(s)
1st Feb 20224:39 pmPRNNet Asset Value(s)
5th Jan 20222:07 pmPRNQuarterly Disclosure
4th Jan 20224:51 pmPRNNet Asset Value(s)
1st Dec 20213:59 pmPRNNet Asset Value(s)
8th Nov 202110:51 amPRNHalf-year Report
1st Nov 20214:18 pmPRNNet Asset Value(s)
4th Oct 20211:31 pmPRNQuarterly Disclosure
1st Oct 20214:26 pmPRNNet Asset Value(s)
10th Sep 202112:30 pmPRNResult of AGM
1st Sep 20214:01 pmPRNNet Asset Value(s)
2nd Aug 20214:19 pmPRNNet Asset Value(s)
14th Jul 20213:22 pmPRNAnnual Financial Report
5th Jul 202110:20 amPRNQuarterly Disclosure
1st Jul 20214:09 pmPRNNet Asset Value(s)
1st Jun 20214:17 pmPRNNet Asset Value(s)
10th May 20212:12 pmPRNHolding(s) in Company
4th May 20213:58 pmPRNNet Asset Value(s)
7th Apr 202110:37 amPRNQuarterly Disclosure
1st Apr 20214:20 pmPRNNet Asset Value(s)
1st Mar 20214:39 pmPRNNet Asset Value(s)
1st Feb 20214:57 pmPRNNet Asset Value(s)
5th Jan 20216:04 pmPRNQuarterly Disclosure - 05 January 2021
4th Jan 20214:30 pmPRNNet Asset Value(s)
1st Dec 20204:13 pmPRNNet Asset Value(s)

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