Svm Uk Emerg Regulatory News (SVM)
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SVM Company1 Nov 2021 16:18
SVM UK Emerging Fund Plc - Net Asset Value(s)SVM UK Emerging Fund Plc - Net Asset Value(s)
PR Newswire
London, November 1
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust at the close of business on 29 October 2021 was as follows:-
SVM UK Emerging Fund plc 145.45p
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 | |
|---|---|---|---|
| 2nd Dec 2019 | 4:16 pm | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 4:53 pm | PRN | Director Declaration |
| 14th Nov 2019 | 12:19 pm | PRN | Holding(s) in Company |
| 11th Nov 2019 | 11:25 am | PRN | Half-year Report |
| 1st Nov 2019 | 4:30 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 4:01 pm | PRN | Quarterly Disclosure |
| 1st Oct 2019 | 3:59 pm | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 8:02 am | PRN | Correction: Transaction in Own Shares |
| 25th Sep 2019 | 4:33 pm | PRN | Transaction in Own Shares |
| 25th Sep 2019 | 3:47 pm | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 11:46 am | PRN | Director/PDMR Shareholding |
| 13th Sep 2019 | 1:23 pm | PRN | Result of AGM |
| 2nd Sep 2019 | 4:41 pm | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 11:10 am | PRN | Holding(s) in Company |
| 13th Aug 2019 | 3:13 pm | PRN | Directorate Change |
| 13th Aug 2019 | 3:11 pm | PRN | Directorate Change |
| 1st Aug 2019 | 4:09 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 2:15 pm | PRN | Annual Financial Report |
| 5th Jul 2019 | 12:37 pm | PRN | Quarterly Disclosure - 05 July 2019 |
| 1st Jul 2019 | 4:51 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 | 4:23 pm | PRN | Net Asset Value(s) |
| 1st May 2019 | 5:01 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 12:44 pm | PRN | Quarterly Disclosure |
| 1st Apr 2019 | 5:30 pm | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 10:34 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 4:41 pm | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 12:06 pm | PRN | Quarterly Disclosure |
| 2nd Jan 2019 | 4:38 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 | 4:23 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 | 4:23 pm | PRN | Half-year Report |
| 1st Nov 2018 | 4:21 pm | PRN | Net Asset Value(s) |
| 9th Oct 2018 | 12:00 pm | PRN | Shareholder announcement in respect of fees |
| 1st Oct 2018 | 4:35 pm | PRN | Net Asset Value(s) |
| 14th Sep 2018 | 11:33 am | PRN | Result of AGM |
| 3rd Sep 2018 | 4:29 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 4:17 pm | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 3:07 pm | PRN | Annual Financial Report |
| 4th Jul 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 9:41 am | PRN | Quarterly Disclosure |
| 12th Jun 2018 | 4:05 pm | PRN | Net Asset Value(s) |
| 22nd May 2018 | 3:17 pm | PRN | Net Asset Value(s) |
| 18th Apr 2018 | 8:54 am | PRN | Net Asset Value(s) |
| 12th Mar 2018 | 1:14 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 2:14 pm | PRN | Holding(s) in Company |
| 19th Feb 2018 | 11:41 am | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 1:03 pm | PRN | Holding(s) in Company |
| 16th Jan 2018 | 10:10 am | PRN | Net Asset Value(s) |
| 19th Dec 2017 | 2:19 pm | PRN | Holding(s) in Company |
| 8th Dec 2017 | 10:55 am | PRN | Net Asset Value(s) |
| 30th Nov 2017 | 3:01 pm | PRN | Half-year Report |
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