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SVM Svm Uk Emerging Fund Plc

0.00 (0.00%)
24 May 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% 65.50 64.00 67.00 65.50 65.50 65.50 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -961k -1.17M -0.1948 -3.36 3.93M

SVM UK Emerging Fund Plc Quarterly Disclosure

03/01/2024 10:51am

UK Regulatory

SVM UK Emerging Fund Plc 
Quarterly Disclosure - 03 January 2024 
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 29 December 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,c3903745 

(END) Dow Jones Newswires

January 03, 2024 05:51 ET (10:51 GMT)

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