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SVM Company5 Mar 2019 10:34
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, March 5
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 28 February 2019 was as follows:-
SVM UK Emerging Fund plc 105.73p
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 | |
|---|---|---|---|
| 1st Nov 2017 | 2:28 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2017 | 3:46 pm | PRN | Net Asset Value(s) |
| 15th Sep 2017 | 12:08 pm | PRN | Result of AGM |
| 12th Sep 2017 | 9:36 am | PRN | Net Asset Value(s) |
| 11th Aug 2017 | 9:27 am | PRN | Net Asset Value(s) |
| 10th Jul 2017 | 3:07 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2017 | 3:38 pm | PRN | Annual Financial Report |
| 6th Jun 2017 | 3:38 pm | PRN | Net Asset Value(s) |
| 16th May 2017 | 1:27 pm | PRN | Compliance with Market Abuse Regulation |
| 15th May 2017 | 1:59 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 | 12:52 pm | PRN | Net Asset Value(s) |
| 30th Mar 2017 | 3:18 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2017 | 3:11 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2017 | 3:02 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2017 | 3:00 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2017 | 2:58 pm | PRN | Director/PDMR Shareholding |
| 30th Mar 2017 | 2:57 pm | PRN | Director/PDMR Shareholding |
| 8th Mar 2017 | 2:02 pm | PRN | Net Asset Value(s) |
| 14th Feb 2017 | 11:17 am | PRN | Holding(s) in Company |
| 7th Feb 2017 | 12:45 pm | PRN | Net Asset Value(s) |
| 17th Jan 2017 | 10:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2016 | 9:59 am | PRN | Net Asset Value(s) |
| 18th Nov 2016 | 1:03 pm | PRN | Half-year Report |
| 15th Nov 2016 | 2:58 pm | PRN | Net Asset Value(s) |
| 11th Oct 2016 | 2:59 pm | PRN | Net Asset Value(s) |
| 9th Sep 2016 | 12:07 pm | PRN | Result of AGM |
| 7th Sep 2016 | 1:12 pm | PRN | Net Asset Value(s) |
| 10th Aug 2016 | 10:46 am | PRN | Net Asset Value(s) |
| 6th Jul 2016 | 9:24 am | PRN | Net Asset Value(s) |
| 4th Jul 2016 | 2:29 pm | PRN | Annual Financial Report |
| 10th Jun 2016 | 2:48 pm | PRN | Net Asset Value(s) |
| 17th May 2016 | 4:00 pm | PRN | Net Asset Value(s) |
| 13th Apr 2016 | 2:47 pm | PRN | Net Asset Value(s) |
| 21st Mar 2016 | 10:48 am | PRN | Net Asset Value(s) |
| 10th Feb 2016 | 10:32 am | PRN | Net Asset Value(s) |
| 11th Jan 2016 | 3:12 pm | PRN | Net Asset Value(s) |
| 4th Jan 2016 | 2:27 pm | PRN | Holding(s) in Company |
| 29th Dec 2015 | 12:28 pm | PRN | Holding(s) in Company |
| 15th Dec 2015 | 9:56 am | PRN | Net Asset Value(s) |
| 30th Nov 2015 | 3:10 pm | PRN | Half-yearly Report |
| 11th Nov 2015 | 3:58 pm | PRN | Net Asset Value(s) |
| 15th Oct 2015 | 4:51 pm | PRN | Net Asset Value(s) |
| 11th Sep 2015 | 11:22 am | PRN | Result of AGM |
| 8th Sep 2015 | 4:54 pm | PRN | Net Asset Value(s) |
| 11th Aug 2015 | 10:30 am | PRN | Net Asset Value(s) |
| 8th Jul 2015 | 9:30 am | PRN | Annual Financial Report |
| 6th Jul 2015 | 3:15 pm | PRN | Net Asset Value(s) |
| 16th Jun 2015 | 5:50 pm | PRN | Net Asset Value(s) |
| 11th May 2015 | 3:17 pm | PRN | Net Asset Value(s) |
| 6th May 2015 | 12:05 pm | PRN | Announcement re. LR 9.16.4 |
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