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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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Holding(s) in Company

23 Feb 2005 11:43

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters.1. Name of company 2. Name of shareholder having a major interest SVM UK Emerging Fund plc Deutsche Bank AG 3. Please state whether notification 4. Name of the registered holder(s) and, indicates that it is in respect if more than one holder, the number of of holding of the shareholder shares held by each of them named in 2 above or in respect of a non-beneficial interest or in Deutsche Bank AG the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Beneficial interest 5. Number of 6. Percentage of 7. Number of shares 8. Percentage of shares/amount issued class /amount of stock issued class of stock disposed acquired 5.49% - - 300,000 9. Class of security 10. Date of 11. Date company transaction informed Ordinary Shares 22 February 2005 23 February 2005 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 300,000 Ordinary Shares 5.49 % 14. Any additional information 15. Name of contact and telephone number for queries Carolina Viola SVM Asset Management Limited 0131 226 6699 16. Name and signature of authorised company official responsible for making this notification Carolina Viola Date of notification ________23 February 2005 END
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21st Feb 20182:14 pmPRNHolding(s) in Company
19th Feb 201811:41 amPRNNet Asset Value(s)
30th Jan 20181:03 pmPRNHolding(s) in Company
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14th Feb 201711:17 amPRNHolding(s) in Company
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