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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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NAV & Monthly disclosure

2 Dec 2005 09:33

SVM Global Fund plcThe unaudited net asset value per share at the close of business on 30 November2005 was 303.90 pence (cd).In accordance with the continuing obligations under Listing Rule 21.20 (l) (i),SVM Global Fund confirms that, as at the close of business on 30 November 2005,there were two portfolio investments representing a total of 4.0% of its grossassets that were invested in other listed investment companies and trusts whichhave a stated investment policy that they are likely to invest more than 15% oftheir gross assets in other listed investment companies and trusts.The holdings are as follows:-Advance UK Trust plc 2.1% Advance Developing Markets Trust plc 2.0%-ENDSVM GLOBAL FUND PLC
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Date   Source Headline
9th Apr 20153:33 pmRNSNet Asset Value(s)
9th Apr 201510:11 amRNSHolding(s) in Company
7th Apr 20152:12 pmRNSPortfolio Update
7th Apr 201510:55 amRNSHolding(s) in Company
1st Apr 20151:27 pmRNSCompliance with Model Code
1st Apr 201510:38 amRNSNet Asset Value(s)
26th Mar 20159:26 amRNSNet Asset Value(s)
25th Mar 20154:50 pmRNSDirector/PDMR Shareholding
20th Mar 20152:36 pmRNSHolding(s) in Company
19th Mar 20153:54 pmRNSHolding(s) in Company
17th Mar 20154:40 pmRNSDirector/PDMR Shareholding
17th Mar 20154:39 pmRNSDirector/PDMR Shareholding
17th Mar 20154:18 pmRNSMonthly Factsheet as at 28 February 2015
17th Mar 20153:53 pmRNSNet Asset Value(s)
17th Mar 20157:15 amRNSAppointment of a New Broker
13th Mar 20159:52 amRNSHolding(s) in Company
11th Mar 20152:07 pmRNSNet Asset Value(s)
10th Mar 20159:32 amRNSHolding(s) in Company
9th Mar 201510:32 amRNSHolding(s) in Company
4th Mar 20159:51 amRNSNet Asset Value(s)
25th Feb 20154:22 pmRNSNet Asset Value(s)
20th Feb 201510:04 amRNSHolding(s) in Company
18th Feb 20153:44 pmRNSMonthly Factsheet as at 31 January 2015
18th Feb 20159:28 amRNSNet Asset Value(s)
11th Feb 20154:23 pmRNSNet Asset Value(s)
4th Feb 20154:33 pmRNSNet Asset Value(s)
2nd Feb 20153:56 pmRNSTotal Voting Rights
28th Jan 20152:47 pmRNSNet Asset Value(s)
22nd Jan 201510:44 amRNSNet Asset Value(s)
16th Jan 201511:08 amRNSMonthly Factsheet as at 31 December 2014
14th Jan 20156:00 pmRNSNet Asset Value(s)
14th Jan 20155:17 pmRNSCancellation of shares
13th Jan 20153:45 pmRNSHolding(s) in Company
13th Jan 20153:42 pmRNSHolding(s) in Company
8th Jan 20154:58 pmRNSPortfolio Update
7th Jan 20154:51 pmRNSNet Asset Value(s)
24th Dec 201410:27 amRNSResult of Tender Offer
23rd Dec 201412:45 pmRNSNet Asset Value(s)
19th Dec 20143:24 pmRNSResult of AGM
17th Dec 20142:56 pmRNSNet Asset Value(s)
16th Dec 20143:03 pmRNSMonthly Factsheet as at 30 November 2014
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 20149:19 amRNSNet Asset Value(s)
3rd Dec 20143:04 pmRNSNet Asset Value(s)
27th Nov 20144:53 pmRNSAnnual Financial Report
26th Nov 20143:06 pmRNSNet Asset Value(s)
26th Nov 20147:00 amRNSTender Offer
21st Nov 20147:00 amRNSFinal Results
20th Nov 201410:39 amRNSNet Asset Value(s)
18th Nov 20142:43 pmRNSMonthly Factsheet as at 31 October 2014
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