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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

14 Jan 2009 13:40

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying SVM UK Emerging Market issuer of existing shares to which voting

rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):_Change in issued share capital_____________ 3. Full name of person(s) subject to SVM Asset Management Ltd notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 13/01/2009 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 14/01/2009 7. Threshold(s) that is/are crossed or 5% reached: 8: Notified Details A: Voting rights attached to shares Class/type Situation Resulting situation after the triggering of shares previous to the transaction triggering If possible transaction use ISIN code Ordinary shares GB0000684174 Number Number Number Number of voting Percentage of of of of rights voting rights shares voting shares rights 0 425,000 Direct Indirect Direct Indirect 425,000 7.78%

B: Financial Instruments Resulting situation after the triggering transaction

Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) n/a Total (A+B) Number of voting rights Percentage of voting rights 425,000 7.78%

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

BNY (OCS) Nominees Proxy Voting: 10. Name of 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 name:

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

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

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

Full name SVM Asset Management Ltd (including legal form of legal entities) Contact address 7 Castle Street (registered office for legal entities) Edinburgh

EH2 3AH Phone number & email 0131 718 5602 Other useful information Carolina Viola

(at least legal representative for Head of Legal and Compliance 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

Based on issued share capital of 5,460,000 shares as at 14/01/2009

vendor
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3rd Apr 20243:25 pmPRNQuarterly Disclosure
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4th Apr 202212:43 pmPRNQuarterly Disclosure
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1st Mar 20224:12 pmPRNNet Asset Value(s)
1st Feb 20224:39 pmPRNNet Asset Value(s)
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1st Dec 20213:59 pmPRNNet Asset Value(s)
8th Nov 202110:51 amPRNHalf-year Report
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4th Oct 20211:31 pmPRNQuarterly Disclosure
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10th Sep 202112:30 pmPRNResult of AGM
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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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