Skip to main content
SVM UK EMERGING FUND PLC logo

SVM UK EMERGING FUND PLC — Investor Relations & Filings

Ticker · SVM ISIN · GB0000684174 LEI · 213800K1T8DHOPEWW568 IL Financial and insurance activities
Open in API
Filings indexed 215 across all filing types
Latest filing 2024-10-01 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 · 1% confidence The document explicitly states it is providing the "Net Asset Value(s)" for the 'SVM UK Emerging Fund Plc' as of September 30, 2024. The content consists solely of the calculated NAV per share (99.42p). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-10-01 English
SVM UK Emerging Fund Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it concerns the 'Result of AGM' (Annual General Meeting) for SVM UK Emerging Fund Plc. It details that all 10 resolutions put to shareholders were duly passed and provides a table showing the votes for, against, and withheld for each resolution. This content directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes at any general meeting.
2024-09-06 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'SVM UK Emerging Fund Plc' as of a specific date (30 August 2024). The content is a brief announcement detailing the NAV per share (100.60p). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual value rather than just announcing that the value is available elsewhere, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2024-09-02 English
SVM UK Emerging Fund plc Annual Report
Annual Report (ESEF) Classification · 1% confidence FY 2024
2024-08-07 English
SVM UK Emerging Fund Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'SVM UK EMERGING FUND PLC' as of July 31, 2024. The content is a very brief announcement detailing a single numerical value (101.05p) per share, which is the definition of a Net Asset Value update, fitting the 'NAV' category. The document length is very short, but since it contains the actual NAV figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2024-08-01 English
SVM UK Emerging Fund Plc - Annual Financial Report
Earnings Release Classification · 1% confidence The document is an 'Annual Financial Results' announcement for SVM UK Emerging Fund Plc for the year ended 31 March 2024. It contains key financial highlights, performance data, a Chairman's statement, and a Manager's review. While it mentions that the full Annual Report will be available later, the document itself provides substantive financial data and analysis for the fiscal year, qualifying it as an Earnings Release (ER) or a summary of the annual results. Given the structure and content (highlights, performance tables, management commentary), it fits the definition of an Earnings Release (ER) as it serves as the initial announcement of the annual financial results. FY 2024
2024-07-31 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.