SVM UK Emerging Fund plc

SVM

GB0000684174

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:01 2024-04-26 am EDT			5-day change	1st Jan Change
65 ^GBX	0.00%		0.00%	+2.36%

Jan. 23	Sovereign Metals Picks SocialEssence for Social Performance Activities in Malawi's Rutile-Graphite Project	MT
2023	EARNINGS: Wynnstay "optimistic" despite climate, dotdigital ups profit	AN

SVM UK Emerging Fund Plc - Quarterly Disclosure

January 03, 2024 at 05:52 am EST

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

Latest news about SVM UK Emerging Fund plc

Sovereign Metals Picks SocialEssence for Social Performance Activities in Malawi's Rutile-Graphite Project	Jan. 23	MT
EARNINGS: Wynnstay "optimistic" despite climate, dotdigital ups profit	Nov. 07	AN
SVM UK Emerging Fund plc Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 07	CI
Sovereign Metals Begins Bulk Sampling at Kasiya Graphite Project in Malawi	Nov. 02	MT
SVM UK Emerging Fund plc Reports Earnings Results for the Full Year Ended March 31, 2023	23-07-26	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Half Year Ended September 30, 2022	22-11-07	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Full Year Ended March 31, 2022	22-07-22	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Half Year Ended September 30, 2021	21-11-08	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Year Ended March 31, 2021	21-07-14	CI
SVM UK Emerging Fund plc Announces Unaudited Earnings Results for the Six Months Ended September 30, 2020	20-11-06	CI
SVM UK Emerging Fund plc Announces Executive Changes	20-07-14	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Year Ended March 31, 2020	20-07-14	CI
SVM UK Emerging Fund plc Announces Board Changes	20-04-14	CI
SVM UK Emerging Fund plc Reports Un-Audited Earnings Results for the Six Months Ended September 30, 2019	19-11-11	CI
SVM UK Emerging Fund plc commences an Equity Buyback Plan for 600,500 shares, representing 10% of its issued share capital under the authorization approved on September 13, 2019.	19-09-25	CI
SVM UK Emerging Fund plc Appoints J Harris as Director	19-09-13	CI
SVM UK Emerging Fund plc Appoints Jeremy Harris as Non-Executive Director, Effective from 15 August 2019	19-08-13	CI
Richard Bernsteinhas Step Down as Non-Executive Director of SVM UK Emerging Fund plc, with Effect from August 15, 2019	19-08-13	CI
SVM UK Emerging Fund plc Announces Earnings Results for the Full Year Ended March 31, 2019	19-07-09	CI
SVM UK Emerging Fund plc Reports Un-Audited Earnings Results for the Six Months Ended September 30, 2018	18-11-19	CI
SVM UK Emerging Fund plc Announces Earnings Results for the Year Ended March 31, 2018	18-07-06	CI
SVM UK Emerging Fund plc Reports Un-Audited Earnings Results for the Six Months Ended September 30, 2017	17-11-30	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Year Ended March 31, 2017	17-07-03	CI
SVM UK Emerging Fund plc Reports Unaudited Earnings Results for the Six Months Ended September 30, 2016	16-11-18	CI
SVM UK Emerging Fund plc Reports Earnings Results for the Year Ended March 31, 2016	16-07-04	CI

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Company Profile

SVM UK Emerging Fund plc (the Fund) is a closed-ended investment trust. The investment objective of the Fund is to achieve long term capital growth from investments in medium-sized and smaller United Kingdom companies. The Fund achieves its objective and diversifying risk by investing in shares and related instruments, controlled by a number of limits on exposures. The Fund's portfolio is focused on medium-sized and smaller-growing businesses. The Fundâs portfolio includes investments in various sectors, such as industrials, consumer discretionary, real estate, financials, healthcare, materials, consumer staples and information technology. The Fund's manager is SVM Asset Management Limited. SVM Asset Management Limited provides investment management and secretarial services to the Fund.

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Investment Trusts

Calendar

2024-07-02 - Q4 2024 Earnings Release (Projected)

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