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SVM SVM UK EMERGING FUND PLC ORD 5P




Time/Date Code Headline Source Impact
12:07 09-Sep-2016 SVM Result of AGM PRN +1.12% Up
13:12 07-Sep-2016 SVM Net Asset Value(s) PRN +2.11% Up
10:46 10-Aug-2016 SVM Net Asset Value(s) PRN +1.56% Up
09:24 06-Jul-2016 SVM Net Asset Value(s) PRN -1.69% Down
14:29 04-Jul-2016 SVM Annual Financial Report PRN -
14:48 10-Jun-2016 SVM Net Asset Value(s) PRN -
16:00 17-May-2016 SVM Net Asset Value(s) PRN -0.33% Down
14:47 13-Apr-2016 SVM Net Asset Value(s) PRN +0.48% Up
10:48 21-Mar-2016 SVM Net Asset Value(s) PRN -
10:32 10-Feb-2016 SVM Net Asset Value(s) PRN -4.51% Down
15:12 11-Jan-2016 SVM Net Asset Value(s) PRN +0.43% Up
14:27 04-Jan-2016 SVM Holding(s) in Company PRN -0.43% Down
12:28 29-Dec-2015 SVM Holding(s) in Company PRN +0.72% Up
09:56 15-Dec-2015 SVM Net Asset Value(s) PRN +1.05% Up
15:10 30-Nov-2015 SVM Half-yearly Report PRN -
15:58 11-Nov-2015 SVM Net Asset Value(s) PRN +2.34% Up
16:51 15-Oct-2015 SVM Net Asset Value(s) PRN +0.98% Up


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
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

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.




Market

Company Information
Updated Monthly
Company address 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom
Company website http://www.svmonline.co...
Market cap(in millions)* £ 3.87
Listing/Admission to trading 18 Oct 2000
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0068417
ISIN number GB0000684174



SVM UK EMERG share news analysis (SVM)