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To outperform the IA UK All Companies Sector Average Index on a total return basis from investments in smaller UK companies.
Find out More12 Sep 2017 09:36
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, September 12
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 August 2017 was as follows:-
| SVM UK Emerging Fund plc | 107.24p |
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 | |
|---|---|---|---|
| 3rd Apr 2024 | 3:25 pm | PRN | Quarterly Disclosure |
| 2nd Apr 2024 | 4:53 pm | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 9:22 am | PRN | Holding(s) in Company |
| 22nd Mar 2024 | 4:54 pm | PRN | Holding(s) in Company |
| 1st Mar 2024 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 4:42 pm | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 12:00 pm | PRN | Holding(s) in Company |
| 3rd Jan 2024 | 10:50 am | PRN | Quarterly Disclosure |
| 2nd Jan 2024 | 4:30 pm | PRN | Net Asset Value(s) |
| 1st Dec 2023 | 4:09 pm | PRN | Net Asset Value(s) |
| 7th Nov 2023 | 10:27 am | PRN | Half-year Report |
| 1st Nov 2023 | 4:04 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2023 | 4:12 pm | PRN | Quarterly Disclosure |
| 2nd Oct 2023 | 4:38 pm | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 9:22 am | PRN | Result of AGM |
| 1st Sep 2023 | 3:51 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 4:10 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 | 1:57 pm | PRN | Annual Financial Report March 2023 |
| 12th Jul 2023 | 1:07 pm | PRN | Quarterly Disclosure |
| 5th Jul 2023 | 9:57 am | PRN | Net Asset Value(s) |
| 1st Jun 2022 | 3:59 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 4:36 pm | PRN | Holding(s) in Company |
| 4th Apr 2022 | 12:43 pm | PRN | Quarterly Disclosure |
| 1st Apr 2022 | 3:57 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 4:12 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 | 4:39 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 2:07 pm | PRN | Quarterly Disclosure |
| 4th Jan 2022 | 4:51 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 3:59 pm | PRN | Net Asset Value(s) |
| 8th Nov 2021 | 10:51 am | PRN | Half-year Report |
| 1st Nov 2021 | 4:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 | 1:31 pm | PRN | Quarterly Disclosure |
| 1st Oct 2021 | 4:26 pm | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 12:30 pm | PRN | Result of AGM |
| 1st Sep 2021 | 4:01 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 4:19 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 3:22 pm | PRN | Annual Financial Report |
| 5th Jul 2021 | 10:20 am | PRN | Quarterly Disclosure |
| 1st Jul 2021 | 4:09 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 4:17 pm | PRN | Net Asset Value(s) |
| 10th May 2021 | 2:12 pm | PRN | Holding(s) in Company |
| 4th May 2021 | 3:58 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 | 10:37 am | PRN | Quarterly Disclosure |
| 1st Apr 2021 | 4:20 pm | PRN | Net Asset Value(s) |
| 1st Mar 2021 | 4:39 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 | 4:57 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 | 6:04 pm | PRN | Quarterly Disclosure - 05 January 2021 |
| 4th Jan 2021 | 4:30 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 | 4:13 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 12:11 pm | PRN | Half-year Report |
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