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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 2021-10-04 Regulatory Filings
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 - Quarterly Disclosure
Regulatory Filings Classification · 99% confidence The document is titled "SVM UK Emerging Fund Plc - Quarterly Disclosure" and is dated October 4, 2021, referencing data as of September 30, 2021. It explicitly states it is providing information in accordance with UKLA Listing Rule 15.6.8, which requires notification of investments in other investment companies at the end of each quarter. This content is a specific, periodic regulatory disclosure related to investment holdings, which fits the description of a comprehensive financial report for a period shorter than a year, or a specific regulatory filing. Since it is a formal, periodic disclosure (Quarterly Disclosure) containing specific financial/investment status information, it aligns best with the Interim / Quarterly Report (IR) category, as it is a formal report detailing the status at the end of a quarter, distinct from a simple announcement of a report's release (RPA) or a general regulatory filing (RNS). The length (1062 chars) suggests it is the content itself, not just a notification of attachment.
2021-10-04 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, 2021. The content is a very short announcement detailing a single numerical value (145.69p) per share. This directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2021-10-01 English
Full accounts made up to 2021-03-31
Regulatory Filings
2021-09-14 English
SVM UK Emerging Fund Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is the 'Result of AGM' (Annual General Meeting) and details the voting outcomes for 10 resolutions put to shareholders, including special resolutions. This directly corresponds to the definition of AGM Information, which is classified as AGM-R. Although it contains voting results (DVA), the primary context and title frame it as the official outcome summary of the AGM event itself, making AGM-R the most precise fit over DVA (which is usually just the results announcement without the context of the meeting structure). The document is short and focuses entirely on the meeting results, not a general regulatory filing or a proxy solicitation document.
2021-09-10 English
Results of AGM
Report Publication Announcement Classification · 99% confidence The provided document text is completely empty ("---" only, with a reported length of 9 characters). This indicates either a metadata error or an extremely minimal filing. Given the lack of content, it cannot be classified as any specific financial report (10-K, IR, ER, etc.). Following the principle of classifying based on available evidence, and recognizing that an empty document does not constitute a substantive report, the most appropriate classification is the general fallback category for miscellaneous or unclassifiable regulatory filings, which is RNS.
2021-09-10 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 a specific date (August 31, 2021). The content is a very short announcement providing a single numerical value (150.40p) per share. This directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2021-09-01 English

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