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SVM SVM UK EMERGING FUND PLC ORD 5P

SVM UK EMERG  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
07:00 14-Jul-2014 SVM Net Asset Value(s) PRN -
13:24 04-Jul-2014 SVM Annual Financial Report PRN +0.20% Up
07:00 17-Jun-2014 SVM Net Asset Value(s) PRN -1.01% Down
11:10 19-May-2014 SVM Net Asset Value(s) PRN -1.41% Down
16:00 16-Apr-2014 SVM Net Asset Value(s) PRN -0.29% Down
11:54 24-Mar-2014 SVM Holding(s) in Company PRN -
09:41 17-Mar-2014 SVM Holding(s) in Company PRN +0.35% Up
10:12 13-Mar-2014 SVM Net Asset Value(s) PRN +0.70% Up
15:40 21-Feb-2014 SVM Interim Management Statement PRN -1.36% Down
14:15 06-Feb-2014 SVM Net Asset Value PRN -
09:12 15-Jan-2014 SVM Holding(s) in Company PRN -0.09% Down
10:19 08-Jan-2014 SVM Net Asset Value PRN +2.36% Up
16:13 05-Dec-2013 SVM Net Asset Value PRN +0.73% Up
12:25 26-Nov-2013 SVM Half-yearly Report PRN -
16:52 05-Nov-2013 SVM Net Asset Value PRN -0.27% Down
15:53 04-Oct-2013 SVM Compliance with Model Code PRN -0.90% Down
14:50 04-Oct-2013 SVM Net Asset Value PRN -0.90% Down
14:07 03-Oct-2013 SVM Director Declaration PRN -0.72% Down
15:07 30-Sep-2013 SVM Further re Change of Investment Objective & Benchmark PRN +0.36% Up
12:14 13-Sep-2013 SVM Result of AGM PRN +0.76% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


SVM UK EMERG share - news analysis

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