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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 2019-10-02 Regulatory Filings
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 - Quarterly Disclosure
Regulatory Filings Classification · 99% confidence The document is titled 'SVM UK Emerging Fund Plc - Quarterly Disclosure' and is dated October 2, 2019, referencing data as of September 30, 2019. It explicitly states compliance with UKLA Listing Rule 15.6.8, which mandates quarterly notification of specific investment holdings. This type of periodic, regulatory-driven disclosure, which is not a full financial report (like 10-K or IR) but rather a specific compliance update, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specialized category if one were more appropriate. Since it is a specific regulatory notification about holdings rather than a general announcement of a report's publication (RPA), RNS is the most suitable general regulatory fallback. It is too specific for a standard Earnings Release (ER) or Interim Report (IR). Given the nature of the disclosure (compliance notification), RNS is the appropriate classification.
2019-10-02 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('111.37p') as of a specific date ('30 September 2019'). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (747 chars), but since it contains the actual calculated value rather than just announcing that the value will be released later, it is classified as the NAV report itself, not an RPA.
2019-10-01 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Report' for SVM UK Emerging Fund plc, covering the six-month period ending 30 September 2019. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, and Statement of Changes in Equity, along with a Chairman's Statement and Directors' Responsibility Statement. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). H1 2019
2019-09-30 English
SVM UK Emerging Fund Plc - Correction: Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is a 'Correction: Transaction in Own Shares' concerning the 'Purchase of Own Shares' by SVM UK Emerging Fund plc. It details the number of shares purchased (10,000) and the resulting total issued shares and treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase activities.
2019-09-26 English
SVM UK Emerging Fund Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and content that it concerns the 'SVM UK Emerging Fund Plc - Transaction in Own Shares'. The body details the sale of 10,000 ordinary shares from treasury and updates the total number of issued shares and shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2019-09-25 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('111.41p') as the 'unaudited net asset value per share' as of a specific date (24 September 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds.
2019-09-25 English

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