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  2. Share Prices
  3. Svm Uk Emerg Share Price
  4. Svm Uk Emerg Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSvm Uk Emerg Regulatory News (SVM)

Svm Uk Emerg Information
  • This share is currently suspended. It was suspended at a price of 89.75
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Net Asset Value(s)

3 Jun 2024 16:24

SVM UK Emerging Fund Plc - Net Asset Value(s)

SVM UK Emerging Fund Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 03

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

The unaudited net asset value per share of the following Investment Trust at the close of business on 31 May 2024 was as follows:-

 

SVM UK Emerging Fund plc    99.16p 

 

In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.

  

1234
Date   Source Headline
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
1st Oct 20204:18 pmPRNNet Asset Value(s)
1st Oct 202010:26 amPRNDirector/PDMR Shareholding
29th Sep 202010:42 amPRNDirector/PDMR Shareholding/AMENDMENT
28th Sep 20203:37 pmPRNDirector/PDMR Shareholding
11th Sep 20204:30 pmPRNResult of AGM
1st Sep 20204:15 pmPRNNet Asset Value(s)
3rd Aug 20205:52 pmPRNNet Asset Value(s)
14th Jul 20201:33 pmPRNAnnual Financial Report
2nd Jul 20206:07 pmPRNQuarterly Disclosure
1st Jul 20204:16 pmPRNNet Asset Value(s)
1st Jun 20204:38 pmPRNNet Asset Value(s)
5th May 20205:02 pmPRNHolding(s) in Company
1st May 20204:12 pmPRNNet Asset Value(s)
24th Apr 202011:00 amPRNHolding(s) in Company
21st Apr 20209:49 amPRNHolding(s) in Company
14th Apr 202012:48 pmPRNDirectorate Change
2nd Apr 20202:37 pmPRNSVM UK Emerging Fund - Quarterly Disclosure
1st Apr 20204:39 pmPRNNet Asset Value(s)
2nd Mar 20204:43 pmPRNNet Asset Value(s)
26th Feb 202012:51 pmPRNHolding(s) in Company
3rd Feb 20204:06 pmPRNNet Asset Value(s)
3rd Feb 20203:06 pmPRNHolding(s) in Company
29th Jan 20202:31 pmPRNChange of Auditor
28th Jan 20204:37 pmPRNHolding(s) in Company
7th Jan 20209:49 amPRNQuarterly Disclosure
7th Jan 20209:42 amPRNNet Asset Value(s)
1234

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