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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
1st Mar 20121:15 pmPRNNet Asset Value(s)
20th Feb 20128:37 amPRNInterim Management Statement
2nd Feb 201212:52 pmPRNNet Asset Value(s)
1st Dec 20111:03 pmPRNNet Asset Value(s)
17th Nov 20117:00 amPRNHalf-yearly Report
4th Nov 201111:31 amPRNNet Asset Value(s)
4th Oct 20118:39 amPRNNet Asset Value(s)
6th Sep 20114:11 pmPRNHolding(s) in Company
1st Sep 201112:01 pmPRNNet Asset Value(s)
17th Aug 201112:00 pmPRNInterim Management Statement
2nd Aug 201110:26 amPRNNet Asset Value(s)
4th Jul 20113:11 pmPRNNet Asset Value(s)
21st Jun 20113:16 pmPRNHolding(s) in Company
2nd Jun 20112:00 pmPRNNet Asset Value(s)
3rd May 201111:02 amPRNNet Asset Value(s)
4th Apr 20113:25 pmPRNNet Asset Value(s)
1st Mar 20111:00 pmPRNNet Asset Value(s)
1st Mar 20111:00 pmPRNNet Asset Value(s)
17th Feb 20113:00 pmPRNInterim Management Statement
2nd Feb 201110:06 amPRNNet Asset Value(s)
4th Jan 20112:00 pmPRNNet Asset Value(s)
1st Dec 20104:25 pmPRNNet Asset Value(s)
15th Nov 201010:59 amPRNHalf Yearly Statement
2nd Nov 20109:55 amPRNNet Asset Value(s)
4th Oct 201010:48 amPRNNet Asset Value(s)
2nd Sep 201011:12 amPRNNet Asset Value(s)
20th Aug 20102:00 pmPRNInterim Management Statement
3rd Aug 20102:00 pmPRNNet Asset Value(s)
3rd Aug 20102:00 pmPRNNet Asset Value(s)
16th Jul 201010:43 amPRNResult of AGM
2nd Jul 20102:19 pmPRNNet Asset Value(s)
14th Jun 20101:03 pmPRNAnnual Financial Report
1st Jun 20104:01 pmPRNNet Asset Value(s)
1st Jun 20104:01 pmPRNNet Asset Value(s)
4th May 20102:00 pmPRNNet Asset Value(s)
6th Apr 20102:00 pmPRNNet Asset Value(s)
18th Mar 20109:47 amPRNDirector/PDMR Shareholding
18th Mar 20109:47 amPRNDirector/PDMR Shareholding
18th Mar 20109:46 amPRNDirector/PDMR Shareholding
2nd Mar 20102:00 pmPRNNet Asset Value(s)
19th Feb 20103:45 pmPRNInterim Management Statement
2nd Feb 20102:00 pmPRNNet Asset Value(s)
5th Jan 20109:22 amPRNNet Asset Value(s)
2nd Dec 200910:29 amPRNNet Asset Value(s)
20th Nov 200912:15 pmPRNHalf-yearly Report
3rd Nov 200910:43 amPRNNet Asset Value(s)
2nd Oct 200910:23 amPRNNet Asset Value(s)
2nd Sep 200911:09 amPRNNet Asset Value(s)
18th Aug 20092:00 pmPRNInterim Management Statement
4th Aug 20092:00 pmPRNNet Asset Value(s)
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