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HAST22 Mar 2011 14:00
The unaudited net asset value per share of the following Investment Trust
at the close of business on 18 March 2011 was as follows:-
SVM Global Fund plc 350.02p
In accordance with AIC guidance, this asset value and all future asset values use closing BID prices and is on a cum income basis.
vendor| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2014 | 10:11 am | RNS | Net Asset Value(s) |
| 30th Apr 2014 | 3:38 pm | RNS | Net Asset Value(s) |
| 24th Apr 2014 | 11:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2014 | 3:22 pm | RNS | Monthly Factsheet as at 31 March 2014 |
| 15th Apr 2014 | 4:47 pm | RNS | Net Asset Value(s) |
| 9th Apr 2014 | 4:57 pm | RNS | Net Asset Value(s) |
| 4th Apr 2014 | 9:54 am | RNS | Holding(s) in Company |
| 3rd Apr 2014 | 2:41 pm | RNS | Portfolio Update |
| 3rd Apr 2014 | 9:34 am | RNS | Net Asset Value(s) |
| 1st Apr 2014 | 9:00 am | RNS | Compliance with Model Code |
| 19th Mar 2014 | 4:18 pm | RNS | Holding(s) in Company |
| 19th Mar 2014 | 2:48 pm | RNS | Net Asset Value(s) |
| 18th Mar 2014 | 1:42 pm | RNS | Monthly Factsheet as at 28 February 2014 |
| 14th Mar 2014 | 3:03 pm | RNS | Holding(s) in Company |
| 13th Mar 2014 | 11:04 am | RNS | Net Asset Value(s) |
| 7th Mar 2014 | 12:21 pm | RNS | Director/PDMR Shareholding |
| 6th Mar 2014 | 4:09 pm | RNS | Holding(s) in Company |
| 5th Mar 2014 | 2:32 pm | RNS | Net Asset Value(s) |
| 4th Mar 2014 | 2:29 pm | RNS | Holding(s) in Company |
| 26th Feb 2014 | 10:15 am | RNS | Net Asset Value(s) |
| 24th Feb 2014 | 4:35 pm | RNS | Result of EGM |
| 24th Feb 2014 | 4:32 pm | RNS | Result of AGM |
| 19th Feb 2014 | 4:54 pm | RNS | Monthly Factsheet as at 31 January 2014 |
| 19th Feb 2014 | 10:50 am | RNS | Net Asset Value(s) |
| 14th Feb 2014 | 7:00 am | RNS | Interim Management Statement |
| 12th Feb 2014 | 11:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 2:30 pm | RNS | Net Asset Value(s) |
| 5th Feb 2014 | 2:14 pm | RNS | Holding(s) in Company |
| 29th Jan 2014 | 4:04 pm | PRN | Net Asset Value(s) |
| 21st Jan 2014 | 4:52 pm | PRN | Net Asset Value(s) |
| 21st Jan 2014 | 11:56 am | PRN | Monthly Factsheet as at 31 December 2013 |
| 17th Jan 2014 | 4:48 pm | PRN | NSM viewing facility |
| 17th Jan 2014 | 4:41 pm | PRN | Publication of circular |
| 14th Jan 2014 | 4:04 pm | PRN | Net Asset Value(s) |
| 14th Jan 2014 | 2:50 pm | PRN | Holding(s) in Company |
| 13th Jan 2014 | 4:34 pm | PRN | Holding(s) in Company |
| 13th Jan 2014 | 4:33 pm | PRN | Holding(s) in Company |
| 13th Jan 2014 | 12:34 pm | PRN | Replacement : Final Results |
| 13th Jan 2014 | 7:00 am | PRN | Final Results |
| 10th Jan 2014 | 10:26 am | PRN | Holding(s) in Company |
| 8th Jan 2014 | 1:48 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2014 | 1:52 pm | PRN | Portfolio Update |
| 3rd Jan 2014 | 1:43 pm | PRN | Net Asset Value(s) |
| 31st Dec 2013 | 10:36 am | PRN | Net Asset Value(s) |
| 24th Dec 2013 | 10:24 am | PRN | Holding(s) in Company |
| 23rd Dec 2013 | 2:34 pm | PRN | Holding(s) in Company |
| 20th Dec 2013 | 5:18 pm | PRN | Monthly Factsheet as at 30 November 2013 |
| 20th Dec 2013 | 2:12 pm | PRN | Non-mainstream pooled product rules |
| 19th Dec 2013 | 9:31 am | PRN | Net Asset Value(s) |
| 11th Dec 2013 | 11:19 am | PRN | Net Asset Value(s) |
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