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SVM SVM UK EMERGING FUND PLC ORD 5P




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Time/Date Code Headline Source Impact
17:50 16-Jun-2015 SVM Net Asset Value(s) PRN -
15:17 11-May-2015 SVM Net Asset Value(s) PRN +0.17% Up
12:05 06-May-2015 SVM Announcement re. LR 9.16.4 PRN -1.28% Down
15:36 09-Apr-2015 SVM Net Asset Value(s) PRN +0.61% Up
13:01 02-Apr-2015 SVM Holding(s) in Company PRN +0.73% Up
16:17 01-Apr-2015 SVM Holding(s) in Company PRN +0.28% Up
10:10 12-Mar-2015 SVM Holding(s) in Company PRN +2.29% Up
15:47 09-Mar-2015 SVM Net Asset Value(s) PRN +10.98% Up
12:05 04-Mar-2015 SVM Holding(s) in Company PRN +13.58% Up
14:44 12-Feb-2015 SVM Net Asset Value(s) PRN +1.66% Up
17:13 30-Jan-2015 SVM Holding(s) in Company PRN -
15:26 12-Jan-2015 SVM Net Asset Value(s) PRN -
13:18 08-Dec-2014 SVM Net Asset Value(s) PRN -
13:20 05-Dec-2014 SVM Holding(s) in Company PRN -0.21% Down
15:10 02-Dec-2014 SVM Holding(s) in Company PRN -0.84% Down
15:21 25-Nov-2014 SVM Half-yearly Report PRN -0.21% Down
15:24 07-Nov-2014 SVM Net Asset Value(s) PRN +0.74% Up
14:52 07-Oct-2014 SVM Net Asset Value(s) PRN -5.49% Down
11:02 12-Sep-2014 SVM AGM Results PRN -
14:35 09-Sep-2014 SVM Net Asset Value(s) PRN -0.29% Down

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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
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)* £ 3.54
Listing/Admission to trading 18 Oct 2000
Trading service -
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
01-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SVM UK EMERG share - news analysis