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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)

1 Aug 2024 16:21

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

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

PR Newswire

LONDON, United Kingdom, August 01

 

 

 

 

 

 

 

SVM UK EMERGING FUND PLC

 

 

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

 

SVM UK Emerging Fund plc    101.05p 

 

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
2nd Dec 20194:16 pmPRNNet Asset Value(s)
14th Nov 20194:53 pmPRNDirector Declaration
14th Nov 201912:19 pmPRNHolding(s) in Company
11th Nov 201911:25 amPRNHalf-year Report
1st Nov 20194:30 pmPRNNet Asset Value(s)
2nd Oct 20194:01 pmPRNQuarterly Disclosure
1st Oct 20193:59 pmPRNNet Asset Value(s)
26th Sep 20198:02 amPRNCorrection: Transaction in Own Shares
25th Sep 20194:33 pmPRNTransaction in Own Shares
25th Sep 20193:47 pmPRNNet Asset Value(s)
24th Sep 201911:46 amPRNDirector/PDMR Shareholding
13th Sep 20191:23 pmPRNResult of AGM
2nd Sep 20194:41 pmPRNNet Asset Value(s)
15th Aug 201911:10 amPRNHolding(s) in Company
13th Aug 20193:13 pmPRNDirectorate Change
13th Aug 20193:11 pmPRNDirectorate Change
1st Aug 20194:09 pmPRNNet Asset Value(s)
9th Jul 20192:15 pmPRNAnnual Financial Report
5th Jul 201912:37 pmPRNQuarterly Disclosure - 05 July 2019
1st Jul 20194:51 pmPRNNet Asset Value(s)
3rd Jun 20194:23 pmPRNNet Asset Value(s)
1st May 20195:01 pmPRNNet Asset Value(s)
3rd Apr 201912:44 pmPRNQuarterly Disclosure
1st Apr 20195:30 pmPRNNet Asset Value(s)
5th Mar 201910:34 amPRNNet Asset Value(s)
1st Feb 20194:41 pmPRNNet Asset Value(s)
4th Jan 201912:06 pmPRNQuarterly Disclosure
2nd Jan 20194:38 pmPRNNet Asset Value(s)
3rd Dec 20184:23 pmPRNNet Asset Value(s)
19th Nov 20184:23 pmPRNHalf-year Report
1st Nov 20184:21 pmPRNNet Asset Value(s)
9th Oct 201812:00 pmPRNShareholder announcement in respect of fees
1st Oct 20184:35 pmPRNNet Asset Value(s)
14th Sep 201811:33 amPRNResult of AGM
3rd Sep 20184:29 pmPRNNet Asset Value(s)
1st Aug 20184:17 pmPRNNet Asset Value(s)
6th Jul 20183:07 pmPRNAnnual Financial Report
4th Jul 20184:00 pmPRNNet Asset Value(s)
4th Jul 20189:41 amPRNQuarterly Disclosure
12th Jun 20184:05 pmPRNNet Asset Value(s)
22nd May 20183:17 pmPRNNet Asset Value(s)
18th Apr 20188:54 amPRNNet Asset Value(s)
12th Mar 20181:14 pmPRNNet Asset Value(s)
21st Feb 20182:14 pmPRNHolding(s) in Company
19th Feb 201811:41 amPRNNet Asset Value(s)
30th Jan 20181:03 pmPRNHolding(s) in Company
16th Jan 201810:10 amPRNNet Asset Value(s)
19th Dec 20172:19 pmPRNHolding(s) in Company
8th Dec 201710:55 amPRNNet Asset Value(s)
30th Nov 20173:01 pmPRNHalf-year Report
1234

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