Svm Uk Emerg Regulatory News (SVM)
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SVM Company10 Feb 2016 10:32
SVM UK EMERGING FUND PLC - Net Asset Value(s)SVM UK EMERGING FUND PLC - Net Asset Value(s)
PR Newswire
London, February 10
SVM UK EMERGING FUND PLC
The unaudited net asset value per share of the following Investment Trust
at the close of business on 31 January 2016 was as follows:-
| SVM UK Emerging Fund plc | 82.11p |
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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