SVM Svm Uk Emerging Fund Plc

67.50

0.00 (0.00%)

26 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Svm Uk Emerging Fund Plc	LSE:SVM	London	Ordinary Share	GB0000684174	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	67.50	65.00	70.00	67.50	67.50	67.50	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-961k	-1.17M	-0.1948	-3.47	4.05M

SVM UK Emerging Fund Plc Quarterly Disclosure

03/10/2023 4:12pm

UK Regulatory

 
TIDMSVM 
 
SVM UK Emerging Fund Plc 
Quarterly Disclosure - 03 October 2023 
 
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 that do not have a 
stated investment policy to invest no more than 15% of their gross assets in 
other UK-listed investment companies (including investment trusts), SVM UK 
Emerging Fund Plc announces that, as at 30 September 2023, it had no 
investments in such other investment companies. 
 
For further information, please contact: 
Diane Miller 
Company Secretary and Head of Funds Administration, SVM Asset Management Ltd 
0131 718 5618 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/svm-uk-emerging-fund-plc/r/quarterly-disclosure,c3847231 
 
 
END

(END) Dow Jones Newswires

October 03, 2023 11:12 ET (15:12 GMT)