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SVM UK EMERGING FUND PLC — Investor Relations & Filings

Ticker · SVM ISIN · GB0000684174 LEI · 213800K1T8DHOPEWW568 IL Financial and insurance activities
Open in API
Filings indexed 239 across all filing types
Latest filing 2018-01-16 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 the title '# SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('115.98p') as the 'unaudited net asset value per share' as of '31 December 2017'. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure itself, not just announce that an NAV report is available.
2018-01-16 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly titled 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES' and details changes in shareholding ('An acquisition or disposal of voting rights') by an entity ('Armstrong Investments Limited') in the issuer ('SVM UK EMERGING FUND PLC ORD 5P'). This structure and content precisely match the definition of a notification regarding changes in significant share ownership, which corresponds to the Major Shareholding Notification category (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 insider/major shareholder transaction disclosure.
2017-12-19 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the title '# SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('111.29p') as the 'unaudited net asset value per share' as of a specific date (30 November 2017). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about the NAV being published, making 'NAV' the most precise classification over 'RPA' or 'RNS'.
2017-12-08 English
SVM UK Emerging Fund Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Report' for SVM UK Emerging Fund Plc for the period ending 30 September 2017. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Statement of Changes in Equity, and a Condensed Cash Flow Statement, along with a Chairman's Statement and Investment Objective. Since it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report (IR). H1 2017
2017-11-30 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the title as 'SVM UK Emerging Fund Plc - Net Asset Value(s)'. It provides a specific value ('113.72p') as the unaudited net asset value per share at the close of business on a specific date (31 October 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-11-01 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 September 30, 2017. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the key figure (107.61p), confirming it is the NAV announcement itself, not just an announcement about the NAV being published.
2017-10-03 English

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