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Pin to quick picksSvm Uk Emerg Regulatory News (SVM)

Share Price Information for Svm Uk Emerg (SVM)

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Share Price: 65.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (6.349%)
Open: 0.00
High: 0.00
Low: 0.00
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.
Date   Source Headline
25th Jan 20074:31 pmPRNHolding(s) in Company
4th Jan 20077:00 amPRNNAV & Quarterly Disclosure
12th Dec 20063:51 pmPRNStatement re Transparency Directive
4th Dec 20067:00 amPRNNet Asset Value(s)
2nd Nov 200611:31 amPRNNet Asset Value(s)
4th Sep 20062:27 pmPRNNet Asset Value(s)
20th Jul 200610:52 amPRNResult of AGM
5th Jul 20063:55 pmPRNNAV & Quarterly disclosure
30th Jun 200611:52 amPRNAnnual Information Update
19th Jun 20063:12 pmPRNFinal Results
6th Jan 200610:58 amPRNNAV & quarterly disclosure
7th Oct 20058:23 amPRNNAV and Quarterly Disclosure
8th Sep 20051:35 pmPRNDirector/PDMR Shareholding
4th Jul 200510:05 amPRNResult of AGM
8th Jun 200510:31 amPRNHolding(s) in Company
27th May 20053:12 pmPRNFinal Results
7th Mar 20052:51 pmPRNHolding(s) in Company
23rd Feb 200511:43 amPRNHolding(s) in Company
7th Jan 20054:43 pmPRNNAV and Quarterly Disclosure

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