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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
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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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Holding(s) in Company

6 Sep 2011 16:11

For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are SVM UK Emerging Fund PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights x Other (please specify): 3. Full name of person(s) subject to the Jupiter Asset Management Limitednotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 2 September 2011reached: v 6. Date on which issuer notified: 6 September 2011 7. Threshold(s) that is/are crossed or Holding went to 0%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/ Situation previous Resulting situation after the triggering type of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if of of of rights x possible Shares Voting shares using Rights the ISIN Direct Direct Indirect xii Direct Indirect CODE xi Ordinary 481,500 481,500 0 0% GB0068417 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting rights financial date xvii Conversion rights xix, xx instrument period xviii instrument refers to Nominal Delta n/a Total (A+B+C) Number of voting rights Percentage of voting rights 0 0%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Jenny Hogg 15. Contact telephone number: 0207 314 4732

XLON
Date   Source Headline
18th Aug 20092:00 pmPRNInterim Management Statement
4th Aug 20092:00 pmPRNNet Asset Value(s)
2nd Jul 20094:43 pmPRNNet Asset Value(s)
15th Jun 20093:00 pmPRNFinal Results
2nd Jun 20092:00 pmPRNNet Asset Value(s)
5th May 20092:00 pmPRNNet Asset Value(s)
2nd Apr 20092:00 pmPRNNet Asset Value(s)
3rd Mar 20092:00 pmPRNNet Asset Value(s)
10th Feb 20094:02 pmPRNInterim Management Statement
3rd Feb 20092:00 pmPRNNet Asset Value(s)
22nd Jan 20092:22 pmPRNHolding(s) in Company
14th Jan 20094:18 pmPRNHolding(s) in Company
14th Jan 20091:40 pmPRNHolding(s) in Company
14th Jan 20091:33 pmPRNHolding(s) in Company
2nd Dec 20082:00 pmPRNNet Asset Value(s)
17th Nov 20084:29 pmPRNHalf-yearly Report
4th Nov 20082:00 pmPRNNet Asset Value(s)
2nd Oct 20082:00 pmPRNNAV & Quarterly Disclosure
2nd Sep 20082:00 pmPRNNet Asset Value(s)
15th Aug 20083:35 pmPRNInterim Management Statement
4th Aug 20082:53 pmPRNNet Asset Value(s)
24th Jul 20081:53 pmPRNAnnual Information Update
3rd Jul 200811:30 amPRNNet Asset Value(s)
16th Jun 20084:00 pmPRNFinal Results
3rd Jun 20082:00 pmPRNNet Asset Value(s)
6th May 20089:35 amPRNNet Asset Value(s)
2nd Apr 20082:09 pmPRNNAV & Quarterly Disclosure
4th Mar 20082:00 pmPRNNet Asset Value(s)
15th Feb 200812:30 pmPRNInterim Management Statement
4th Feb 200811:02 amPRNNet Asset Value(s)
3rd Jan 20082:00 pmPRNNAV & Quarterly Disclosure
4th Dec 20072:00 pmPRNNet Asset Value(s)
19th Nov 20079:34 amPRNHalf-yearly Report
2nd Nov 20079:37 amPRNNet Asset Value(s)
2nd Oct 20072:00 pmPRNNAV & Quarterly Disclosure
4th Sep 20072:00 pmPRNNet Asset Value(s)
8th Aug 20074:00 pmPRNInterim Management Statement
2nd Aug 200712:38 pmPRNNet Asset Value(s)
3rd Jul 20079:27 amPRNNAV & Quarterly Disclosure
14th Jun 20072:25 pmPRNAnnual Information Update
4th Jun 20078:51 amPRNNet Asset Value(s)
24th May 20078:54 amPRNFinal Results
2nd May 200711:20 amPRNNet Asset Value(s)
5th Apr 200712:54 pmPRNHolding(s) in Company
5th Apr 200712:52 pmPRNDirector/PDMR Shareholding
3rd Apr 20072:00 pmPRNNAV & Quarterly Disclosure
28th Mar 20072:01 pmPRNHolding(s) in Company
19th Mar 20074:35 pmPRNHolding(s) in Company
5th Mar 20071:03 pmPRNHolding(s) in Company
2nd Mar 20078:47 amPRNNet Asset Value(s)

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