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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: 63.00
Ask: 67.00
Change: 0.00 (0.00%)
Spread: 4.00 (6.349%)
Open: 65.00
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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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Quarterly Disclosure

4 Jan 2019 12:06

SVM UK Emerging Fund Plc - Quarterly Disclosure

SVM UK Emerging Fund Plc - Quarterly Disclosure

PR Newswire

London, January 4

SVM UK Emerging Fund Plc
Quarterly Disclosure – 04 January 2019
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), SVM UK Emerging Fund Plc announces that, as at 31 December 2018, it had no investments in such other investment companies.
For further information, please contact:
Diane Miller
Company Secretary and Head of Funds Administration, SVM Asset Management Ltd
0131 718 5618
Date   Source Headline
2nd Feb 20077:00 amPRNNet Asset Value(s)
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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