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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)

5 Jul 2023 09:57

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

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

PR Newswire

LONDON, United Kingdom, July 05

 

SVM UK EMERGING FUND PLC

The unaudited net asset value per share of the following Investment Trust at the close of business on 30 June 2023 was as follows:-

 

SVM UK Emerging Fund plc    91.82p 

 

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
4th Mar 202511:00 amPRNNet Asset Value(s)
4th Mar 202510:52 amPRNResult of GM
19th Feb 202511:30 amPRNHolding(s) in Company
17th Feb 20254:16 pmPRNHolding(s) in Company
7th Feb 20259:58 amPRNSVM UKEF - MVL
3rd Feb 20254:08 pmPRNNet Asset Value(s)
23rd Jan 20251:21 pmPRNProposals for MVL
3rd Jan 20251:14 pmPRNQuarterly Disclosure
2nd Jan 20254:30 pmPRNNet Asset Value(s)
2nd Dec 20244:30 pmPRNNet Asset Value(s)
26th Nov 20241:41 pmPRNHalf-year Report
1st Nov 20244:13 pmPRNNet Asset Value(s)
2nd Oct 20243:11 pmPRNSVM UK Emerging Fund Plc Quarterly Disclosure
1st Oct 20244:29 pmPRNNet Asset Value(s)
6th Sep 202411:45 amPRNResult of AGM
2nd Sep 20244:11 pmPRNNet Asset Value(s)
1st Aug 20244:21 pmPRNNet Asset Value(s)
31st Jul 20249:12 amPRNAnnual Financial Report
1st Jul 20244:21 pmPRNNet Asset Value(s)
3rd Jun 20244:24 pmPRNNet Asset Value(s)
13th May 20243:19 pmPRNHolding(s) in Company
1st May 20244:10 pmPRNNet Asset Value(s)
3rd Apr 20243:25 pmPRNQuarterly Disclosure
2nd Apr 20244:53 pmPRNNet Asset Value(s)
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)
1234

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