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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 2022-06-14 Major Shareholding Noti…
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 - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details changes in the percentage of voting rights held by SVM Asset Management Limited in SVM UK Emerging Fund Plc. This type of filing, which reports personal share transactions or changes in significant share ownership by insiders or major shareholders, directly corresponds to the definition of Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Since the document explicitly details the 'Resulting situation' and 'Position of previous notification' regarding voting rights percentages, and it is a notification of a change in holding, it fits best under Major Shareholding Notification (MRQ). Although it involves an asset manager, the core function is reporting a change in ownership threshold crossing, which aligns with MRQ. The document length is short (4726 chars), but it is the primary notification document itself, not an announcement of a report, so RPA/RNS is less appropriate than the specific content code.
2022-06-14 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details an acquisition/disposal of voting rights by Armstrong Investments Ltd, crossing a threshold (6.627% and 6.672% total). This type of mandatory disclosure regarding changes in significant share ownership (crossing thresholds) directly corresponds to the definition of Major Shareholding Notification.
2022-06-08 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 May 31, 2022. The content is a very short announcement (615 characters) detailing a single numerical value (103.74p) per share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-06-01 English
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 per share as of a certain date ("107.77p" as of 29 April 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-03 English
SVM UK Emerging Fund Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES' and details an acquisition or disposal of voting rights that caused a shareholder (Armstrong Investments Ltd / Nortrust Nominees Limited) to cross a notification threshold (specifically mentioning crossing the 5% threshold in section 11). This type of mandatory disclosure regarding changes in significant share ownership is classified as a Major Shareholding Notification.
2022-04-07 English
SVM UK Emerging Fund Plc - Quarterly Disclosure
Report Publication Announcement Classification · 99% confidence The document is titled 'SVM UK Emerging Fund Plc - Quarterly Disclosure' and is dated April 4, 2022, referencing data as of March 31, 2022. 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...'. This structure strongly suggests a periodic disclosure required for investment trusts/funds, which often falls under the Interim/Quarterly Report category (IR) if it contains comprehensive financials, or a general Regulatory Filing (RNS) if it's a specific compliance notice. Since this is a very short, specific compliance notification about investment holdings rather than a full set of financial statements (like an IR or 10-K), and it doesn't fit other specific categories (like DIV, NAV, or ER), it is best classified as a general Regulatory Filing (RNS). The length is very short (1038 chars), supporting the idea that it is a brief announcement rather than a full report.
2022-04-04 English

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