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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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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

21 Jun 2011 15:16

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 SVM UK Emerging Fund plc issuer of existing shares to which voting

rights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 Other (please specify):

3. Full name of person(s) subject to SVM Asset Management Limited the notification obligation: iii

4. Full name of shareholder(s) (if SVM Asset Management Limited and client different from 3.):iv

holdings 5. Date of the transaction and date 20/06/11 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 21/06/11 7. Threshold(s) that is/are crossed 25% or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of voting using of of of shares voting rights x the ISIN CODE Shares Voting rights Rights Direct Direct xi Indirect Direct Indirect xii

Ordinary 1,585,000 1,585,000 1,550,000 1,160000 390,000 19.3% 6.5% shares B: Qualifying Financial Instruments Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting

instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financ Exercise Expiration Exercise/ Number of voting % of voting

ial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,550,000 25.8%

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

Raven Nominees Ltd SVM Asset Management Limited Nortrust Nominees 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: 15. Contact telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name SVM Asset Management Limited (including legal form of legal entities) Contact address 7 Castle Street Edinburgh (registered office for legal entities) Phone number & email 0131 226 6699 Other useful information Carolina Viola (at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name Contact address Phone number & email Other useful information(e.g.

functional relationship with the person or legal entity subject to the notification obligation) C: Additional information Disclosure based on an issued share capital of 6,005,000 ordinary shares

For notes on how to complete form TR-1 please see the FSA website.

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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