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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: 65.00
Bid: 63.00
Ask: 67.00
Change: 0.00 (0.00%)
Spread: 4.00 (6.349%)
Open: 65.00
High: 65.00
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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Holding(s) in Company

8 Jun 2005 10:31

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 Citigroup Global Markets UK Equity Limited 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 Not disclosed 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 3.2% - - 175,000 9. Class of security 10. Date of 11. Date company transaction informed Ordinary Shares 3 June 2005 7 June 2005 12. Total holding following this 13. Total percentage holding of issued notification class following this notification 175,000 Ordinary Shares 3.2 % 14. Any additional information 15. Name of contact and telephone number for queries The Issued Share Capital of SVM UK Emerging Fund plc is Carolina Viola 5,460,000 Ordinary Shares 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 ________8 June2005 ENDSVM UK EMERGING FUND PLC
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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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22nd Mar 20244:54 pmPRNHolding(s) in Company
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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
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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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