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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

Share Price Information for Svm Uk Emerg (SVM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 65.00
Bid: 63.00
Ask: 67.00
Change: 0.00 (0.00%)
Spread: 4.00 (6.349%)
Open: 65.00
High: 65.00
Low: 65.00
Prev. Close: 65.00
SVM Live PriceLast checked at -
SVM UK Emerging Fund is an Investment Trust

To outperform the IA UK All Companies Sector Average Index on a total return basis from investments in smaller UK companies.

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Net Asset Value(s)

9 Sep 2014 14:35

SVM UK EMERGING FUND PLC - Net Asset Value(s)

SVM UK EMERGING FUND PLC - Net Asset Value(s)

PR Newswire

London, September 9

9 September 2014 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 2014 was as follows:- SVM UK Emerging Fund plc 66.74p In accordance with AIC guidance, this asset value and all future asset valuesuse closing BID prices and is on a cum income basis.
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Date   Source Headline
18th Nov 20161:03 pmPRNHalf-year Report
15th Nov 20162:58 pmPRNNet Asset Value(s)
11th Oct 20162:59 pmPRNNet Asset Value(s)
9th Sep 201612:07 pmPRNResult of AGM
7th Sep 20161:12 pmPRNNet Asset Value(s)
10th Aug 201610:46 amPRNNet Asset Value(s)
6th Jul 20169:24 amPRNNet Asset Value(s)
4th Jul 20162:29 pmPRNAnnual Financial Report
10th Jun 20162:48 pmPRNNet Asset Value(s)
17th May 20164:00 pmPRNNet Asset Value(s)
13th Apr 20162:47 pmPRNNet Asset Value(s)
21st Mar 201610:48 amPRNNet Asset Value(s)
10th Feb 201610:32 amPRNNet Asset Value(s)
11th Jan 20163:12 pmPRNNet Asset Value(s)
4th Jan 20162:27 pmPRNHolding(s) in Company
29th Dec 201512:28 pmPRNHolding(s) in Company
15th Dec 20159:56 amPRNNet Asset Value(s)
30th Nov 20153:10 pmPRNHalf-yearly Report
11th Nov 20153:58 pmPRNNet Asset Value(s)
15th Oct 20154:51 pmPRNNet Asset Value(s)
11th Sep 201511:22 amPRNResult of AGM
8th Sep 20154:54 pmPRNNet Asset Value(s)
11th Aug 201510:30 amPRNNet Asset Value(s)
8th Jul 20159:30 amPRNAnnual Financial Report
6th Jul 20153:15 pmPRNNet Asset Value(s)
16th Jun 20155:50 pmPRNNet Asset Value(s)
11th May 20153:17 pmPRNNet Asset Value(s)
6th May 201512:05 pmPRNAnnouncement re. LR 9.16.4
9th Apr 20153:36 pmPRNNet Asset Value(s)
2nd Apr 20151:01 pmPRNHolding(s) in Company
1st Apr 20154:17 pmPRNHolding(s) in Company
12th Mar 201510:10 amPRNHolding(s) in Company
9th Mar 20153:47 pmPRNNet Asset Value(s)
4th Mar 201512:05 pmPRNHolding(s) in Company
12th Feb 20152:44 pmPRNNet Asset Value(s)
30th Jan 20155:13 pmPRNHolding(s) in Company
12th Jan 20153:26 pmPRNNet Asset Value(s)
8th Dec 20141:18 pmPRNNet Asset Value(s)
5th Dec 20141:20 pmPRNHolding(s) in Company
2nd Dec 20143:10 pmPRNHolding(s) in Company
25th Nov 20143:21 pmPRNHalf-yearly Report
7th Nov 20143:24 pmPRNNet Asset Value(s)
7th Oct 20142:52 pmPRNNet Asset Value(s)
12th Sep 201411:02 amPRNAGM Results
9th Sep 20142:35 pmPRNNet Asset Value(s)
8th Sep 201411:11 amPRNHolding(s) in Company
8th Sep 201411:05 amPRNHolding(s) in Company
13th Aug 20147:30 amPRNNet Asset Value(s)
28th Jul 20144:15 pmPRNInterim Management Statement
14th Jul 20147:00 amPRNNet Asset Value(s)
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