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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
  • There is currently no data for SVM

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.

  

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Date   Source Headline
1st Nov 20172:28 pmPRNNet Asset Value(s)
3rd Oct 20173:46 pmPRNNet Asset Value(s)
15th Sep 201712:08 pmPRNResult of AGM
12th Sep 20179:36 amPRNNet Asset Value(s)
11th Aug 20179:27 amPRNNet Asset Value(s)
10th Jul 20173:07 pmPRNNet Asset Value(s)
3rd Jul 20173:38 pmPRNAnnual Financial Report
6th Jun 20173:38 pmPRNNet Asset Value(s)
16th May 20171:27 pmPRNCompliance with Market Abuse Regulation
15th May 20171:59 pmPRNNet Asset Value(s)
12th Apr 201712:52 pmPRNNet Asset Value(s)
30th Mar 20173:18 pmPRNDirector/PDMR Shareholding
30th Mar 20173:11 pmPRNDirector/PDMR Shareholding
30th Mar 20173:02 pmPRNDirector/PDMR Shareholding
30th Mar 20173:00 pmPRNDirector/PDMR Shareholding
30th Mar 20172:58 pmPRNDirector/PDMR Shareholding
30th Mar 20172:57 pmPRNDirector/PDMR Shareholding
8th Mar 20172:02 pmPRNNet Asset Value(s)
14th Feb 201711:17 amPRNHolding(s) in Company
7th Feb 201712:45 pmPRNNet Asset Value(s)
17th Jan 201710:00 amPRNNet Asset Value(s)
19th Dec 20169:59 amPRNNet Asset Value(s)
18th Nov 20161:03 pmPRNHalf-year Report
15th Nov 20162:58 pmPRNNet Asset Value(s)
11th Oct 20162:59 pmPRNNet Asset Value(s)
9th Sep 201612:07 pmPRNResult of AGM
7th Sep 20161:12 pmPRNNet Asset Value(s)
10th Aug 201610:46 amPRNNet Asset Value(s)
6th Jul 20169:24 amPRNNet Asset Value(s)
4th Jul 20162:29 pmPRNAnnual Financial Report
10th Jun 20162:48 pmPRNNet Asset Value(s)
17th May 20164:00 pmPRNNet Asset Value(s)
13th Apr 20162:47 pmPRNNet Asset Value(s)
21st Mar 201610:48 amPRNNet Asset Value(s)
10th Feb 201610:32 amPRNNet Asset Value(s)
11th Jan 20163:12 pmPRNNet Asset Value(s)
4th Jan 20162:27 pmPRNHolding(s) in Company
29th Dec 201512:28 pmPRNHolding(s) in Company
15th Dec 20159:56 amPRNNet Asset Value(s)
30th Nov 20153:10 pmPRNHalf-yearly Report
11th Nov 20153:58 pmPRNNet Asset Value(s)
15th Oct 20154:51 pmPRNNet Asset Value(s)
11th Sep 201511:22 amPRNResult of AGM
8th Sep 20154:54 pmPRNNet Asset Value(s)
11th Aug 201510:30 amPRNNet Asset Value(s)
8th Jul 20159:30 amPRNAnnual Financial Report
6th Jul 20153:15 pmPRNNet Asset Value(s)
16th Jun 20155:50 pmPRNNet Asset Value(s)
11th May 20153:17 pmPRNNet Asset Value(s)
6th May 201512:05 pmPRNAnnouncement re. LR 9.16.4
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