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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 2023-08-01 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 July 31, 2023. The content consists solely of the NAV per share figure (94.31p). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (617 chars), but since it contains the actual calculated value rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2023-08-01 English
SVM UK Emerging Fund Annual Report March 2023
Audit Report / Information Classification · 95% confidence The document provided is a base64-encoded image of a document. Based on the visual structure and the context of the request, this is a standard Annual General Meeting (AGM) presentation or information package. The document length and content type align with the definition of AGM-R. FY 2023
2023-07-31 English
SVM UK Emerging Fund Plc - Annual Financial Report March 2023
Annual Report Classification · 95% confidence The document is an 'Annual Financial Results' announcement for SVM UK Emerging Fund Plc for the year ended 31 March 2023. It contains key financial highlights, performance metrics, a Chairman's Statement, and a Manager's Review. While it mentions that the full Annual Report will be posted later, the document itself provides substantive financial data, performance analysis, and management commentary for the fiscal year, which qualifies it as an Annual Report (10-K equivalent for this fund structure). FY 2023
2023-07-26 English
SVM UK Emerging Fund Plc - Quarterly Disclosure
Regulatory Filings Classification · 92% confidence The document is titled "SVM UK Emerging Fund Plc - Quarterly Disclosure" and explicitly states it is providing information in accordance with UKLA Listing Rule 15.6.8, which requires notification of investment holdings quarterly. This is a periodic disclosure related to fund operations and holdings, not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). Since it is a specific, periodic disclosure for an investment company regarding its holdings, and it doesn't fit the definitions for AR, IR, or NAV, it is best classified as a specialized regulatory disclosure. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for specific, non-standard periodic disclosures that aren't comprehensive reports (like IR or 10-K). However, since it is a structured quarterly disclosure, it is a specific type of regulatory announcement. Given the limited options, and that it is a formal, periodic regulatory notification, RNS is the best fit as a general regulatory announcement category.
2023-07-12 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 June 30, 2023. The content is a very short announcement (615 characters) detailing a single numerical value (91.82p) per share, which is the definition of a Net Asset Value update, corresponding to the 'NAV' filing type code.
2023-07-05 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 (May 31, 2023). The content is a very short announcement detailing a single numerical value (92.94p) per share, which is the definition of a Net Asset Value update. This directly maps to the 'Net Asset Value (Code: NAV)' category.
2023-06-01 English

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