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SVM UK EMERGING FUND PLC — Investor Relations & Filings

Ticker · SVM ISIN · GB0000684174 LEI · 213800K1T8DHOPEWW568 IL Financial and insurance activities
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Filings indexed 239 across all filing types
Latest filing 2020-04-01 Net Asset Value
Country GB United Kingdom
Listing IL SVM

About SVM UK EMERGING FUND PLC

https://www.svmonline.co.uk/

SVM UK EMERGING FUND PLC is a closed-ended investment trust. The company's principal objective is to achieve long-term capital growth. It invests in a portfolio of smaller and medium-sized companies, primarily within public equity markets. The investment strategy often includes a focus on companies listed on the Alternative Investment Market (AIM).

Recent filings

Filing Released Lang Actions
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'SVM UK Emerging Fund Plc' as of March 31, 2020. The content is a very short announcement (738 characters) detailing a specific financial metric (NAV per share). This directly matches the definition for Net Asset Value updates (Code: NAV). It is not a comprehensive report (like 10-K or IR) nor a general announcement of a report (RPA/RNS), but the specific data point itself.
2020-04-01 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'SVM UK Emerging Fund Plc' as of a specific date (February 28, 2020). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data point, confirming it is the NAV announcement itself, not just an announcement about the NAV report.
2020-03-02 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details changes in voting rights held by a specific entity (Integrated Financial Arrangements Ltd) in SVM UK Emerging Fund Plc. This structure, involving the crossing of a notification threshold (explicitly stated in section 11 as 'Threshold crossed – 5%') regarding share ownership, is characteristic of regulatory filings related to significant shareholder changes. This aligns directly with the definition for Major Shareholding Notification (MRQ).
2020-02-26 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states '# SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('126.95p') as the 'unaudited net asset value per share' as of a specific date (31 January 2020). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily associated with investment funds. The document length is very short (746 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV (NAV) the most appropriate classification over RPA or RNS.
2020-02-03 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details changes in voting rights and share ownership thresholds crossed by 'Integrated Financial Arrangements Ltd' concerning 'SVM UK Emerging Fund Plc'. This structure and content directly correspond to regulatory filings concerning significant changes in shareholdings, which falls under the category of Major Shareholding Notification (MRQ). It is not an Annual Report (10-K), an Earnings Release (ER), or a general regulatory filing (RNS), as it pertains to a specific type of ownership disclosure.
2020-02-03 English
SVM UK Emerging Fund Plc - Change of Auditor
Audit Report / Information Classification · 95% confidence The document explicitly announces a 'Change of Auditor' for SVM UK Emerging Fund Plc. It details the appointment of Johnston Carmichael LLP and the resignation of Scott-Moncrieff LLP. This type of corporate governance and administrative change, specifically related to the audit function, is a significant event. While it mentions shareholder approval at the AGM, the core content is the auditor change itself. This fits best under 'Audit Report / Information' (AR) as it relates directly to the audit function and the appointment/resignation of the auditor, even though it is not the audit report itself. It is not a general regulatory filing (RNS) because a more specific category exists. It is not an AGM-R because it is an announcement about the auditor appointment, not the meeting materials themselves. Given the options, AR is the most appropriate fit for information concerning the auditor. FY 2020
2020-01-29 English

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