Svm Uk Emerg Regulatory News (SVM)
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SVM Company11 Jan 2016 15:12
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, January 11
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 December 2015 was as follows:-
| SVM UK Emerging Fund plc | 88.74p |
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Dec 2019 | 4:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 4:53 pm | PRN | Director Declaration |
| 14th Nov 2019 | 12:19 pm | PRN | Holding(s) in Company |
| 11th Nov 2019 | 11:25 am | PRN | Half-year Report |
| 1st Nov 2019 | 4:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 4:01 pm | PRN | Quarterly Disclosure |
| 1st Oct 2019 | 3:59 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 8:02 am | PRN | Correction: Transaction in Own Shares |
| 25th Sep 2019 | 4:33 pm | PRN | Transaction in Own Shares |
| 25th Sep 2019 | 3:47 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 11:46 am | PRN | Director/PDMR Shareholding |
| 13th Sep 2019 | 1:23 pm | PRN | Result of AGM |
| 2nd Sep 2019 | 4:41 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 11:10 am | PRN | Holding(s) in Company |
| 13th Aug 2019 | 3:13 pm | PRN | Directorate Change |
| 13th Aug 2019 | 3:11 pm | PRN | Directorate Change |
| 1st Aug 2019 | 4:09 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 2:15 pm | PRN | Annual Financial Report |
| 5th Jul 2019 | 12:37 pm | PRN | Quarterly Disclosure - 05 July 2019 |
| 1st Jul 2019 | 4:51 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 5:01 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 12:44 pm | PRN | Quarterly Disclosure |
| 1st Apr 2019 | 5:30 pm | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 10:34 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 4:41 pm | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 12:06 pm | PRN | Quarterly Disclosure |
| 2nd Jan 2019 | 4:38 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 | 4:23 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 4:23 pm | PRN | Half-year Report |
| 1st Nov 2018 | 4:21 pm | PRN | Net Asset Value(s) |
| 9th Oct 2018 | 12:00 pm | PRN | Shareholder announcement in respect of fees |
| 1st Oct 2018 | 4:35 pm | PRN | Net Asset Value(s) |
| 14th Sep 2018 | 11:33 am | PRN | Result of AGM |
| 3rd Sep 2018 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 4:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 3:07 pm | PRN | Annual Financial Report |
| 4th Jul 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 9:41 am | PRN | Quarterly Disclosure |
| 12th Jun 2018 | 4:05 pm | PRN | Net Asset Value(s) |
| 22nd May 2018 | 3:17 pm | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 8:54 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 1:14 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 2:14 pm | PRN | Holding(s) in Company |
| 19th Feb 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 1:03 pm | PRN | Holding(s) in Company |
| 16th Jan 2018 | 10:10 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 | 2:19 pm | PRN | Holding(s) in Company |
| 8th Dec 2017 | 10:55 am | PRN | Net Asset Value(s) |
| 30th Nov 2017 | 3:01 pm | PRN | Half-year Report |
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