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Pin to quick picksSvm Uk Emerg Regulatory News (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

4 Jan 2016 14:27

SVM UK EMERGING FUND PLC - Holding(s) in Company

SVM UK EMERGING FUND PLC - Holding(s) in Company

PR Newswire

London, January 4

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): SVM UK Emerging Fund (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 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 the notification obligation (iii): Armstrong Investments Limited (4). Full name of shareholder(s) (if different from 3.) (iv): Nortrust Nominees Limited(5). Date of the transaction and date on which the threshold is crossed or reached (v): 30 December 2015(6). Date on which issuer notified: 04 January 2016 (7). Threshold(s) that is/are crossed or reached: 5% (8). Notified details:A: Voting rights attached to shares (viii, ix)Class/type of shares (if possible using the ISIN code): GB0000684174Situation previous to the triggering transaction: Number of Shares: 345,000 Number of Voting rights: 345,000Resulting situation after the triggering transaction: Number of shares: Direct: 300,000 Number of voting rights: Direct (xi): 300,000 Indirect (xii): % of voting rights (x): Direct: 4.996% Indirect: B. Qualifying Financial InstrumentsResulting situation after the triggering transaction:Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted: % of voting rights: 

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

Resulting situation after the triggering transaction: 

Type of financial instrument: 

Exercise price:Expiration date (xvii):Exercise/Conversion period (xviii):Number of voting rights instrument refers to:% of voting rights (xix, xx):Nominal:Delta:Total (A + B + C):Number of voting rights: 300,000% of voting rights: 4.996%(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: (15). Contact telephone number: Date: 04 January 2016 

Date   Source Headline
28th Mar 20249:22 amPRNHolding(s) in Company
22nd Mar 20244:54 pmPRNHolding(s) in Company
1st Mar 20244:29 pmPRNNet Asset Value(s)
1st Feb 20244:42 pmPRNNet Asset Value(s)
1st Feb 202412:00 pmPRNHolding(s) in Company
3rd Jan 202410:50 amPRNQuarterly Disclosure
2nd Jan 20244:30 pmPRNNet Asset Value(s)
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
1st Sep 20233:51 pmPRNNet Asset Value(s)
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)
6th Nov 202012:11 pmPRNHalf-year Report
2nd Nov 20204:19 pmPRNNet Asset Value(s)
5th Oct 20201:30 pmPRNQuarterly Disclosure

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