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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 2024-03-01 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 'SVM UK Emerging Fund Plc - Net Asset Value(s)' and provides a specific value ('93.17p') as of a specific date (29 February 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its core purpose is the NAV disclosure itself, not announcing the publication of a separate, larger report.
2024-03-01 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 (31 January 2024). The content consists solely of the calculated NAV per share (91.49p). This directly matches the definition for Net Asset Value updates.
2024-02-01 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details an acquisition/disposal of voting rights, specifying the person subject to notification (William Black, Nortrust Nominees), the resulting percentage of voting rights (13.010842%), and the date of the transaction (26/01/2024). This structure is characteristic of regulatory filings concerning changes in significant share ownership thresholds. This directly matches the definition for Major Shareholding Notification (MRQ). The document length (4462 chars) is not short enough to trigger the RPA/RNS rule based on announcing another report.
2024-02-01 English
SVM UK Emerging Fund Plc - Quarterly Disclosure
Net Asset Value Classification · 95% confidence The document is titled 'SVM UK Emerging Fund Plc - Quarterly Disclosure' and is dated January 03, 2024. It explicitly states it is providing information '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...'. This is a mandatory periodic disclosure related to investment holdings, which is characteristic of regulatory reporting for investment funds. Since it is a quarterly disclosure that is not a full Interim Report (IR) or Annual Report (10-K), and it deals with specific regulatory compliance for investment companies, it fits best under the general 'Regulatory Filings' category (RNS) as a specific compliance announcement, or potentially as a specialized report if a better fit existed. Given the options, RNS serves as the best general regulatory announcement category for specific compliance notices that aren't standard financial reports (IR/10-K) or management/board changes. The document length is very short (1096 chars), suggesting it is an announcement rather than the full detailed report itself.
2024-01-03 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 (29 December 2023). The content is a brief announcement detailing the NAV per share (90.54p). This directly matches the definition for Net Asset Value updates.
2024-01-02 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 the "SVM UK Emerging Fund Plc" as of November 30, 2023. The content consists solely of the NAV per share figure (85.19p). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-12-01 English

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