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HAST1 Aug 2011 09:45
SVM Global Fund plc announces that on 29 July 2011 it bought back for cancellation 100,000 of its Ordinary Shares in the market at a price of 311.75 pence per share.
The current issued share capital of SVM Global Fund plc is now 53,434,546 Ordinary Shares.
XLON| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2013 | 1:57 pm | PRN | Directorate Change |
| 9th May 2013 | 12:53 pm | PRN | Net Asset Value(s) |
| 1st May 2013 | 1:09 pm | PRN | Net Asset Value(s) |
| 25th Apr 2013 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Apr 2013 | 2:43 pm | PRN | Net Asset Value(s) |
| 11th Apr 2013 | 12:18 pm | PRN | Net Asset Value(s) |
| 4th Apr 2013 | 4:22 pm | PRN | Net Asset Value(s) |
| 27th Mar 2013 | 4:02 pm | PRN | Net Asset Value(s) |
| 26th Mar 2013 | 4:00 pm | PRN | Change of Name |
| 26th Mar 2013 | 7:59 am | PRN | Result of EGM |
| 20th Mar 2013 | 2:45 pm | PRN | Net Asset Value |
| 13th Mar 2013 | 9:03 am | PRN | Net Asset Value |
| 12th Mar 2013 | 10:50 am | PRN | Result of AGM |
| 7th Mar 2013 | 10:41 am | PRN | Net Asset Value |
| 1st Mar 2013 | 4:36 pm | PRN | Posting of circular convening a general meeting |
| 26th Feb 2013 | 10:56 am | PRN | Net Asset Value |
| 22nd Feb 2013 | 3:17 pm | PRN | Net Asset Value |
| 20th Feb 2013 | 4:52 pm | PRN | Dividend Declaration |
| 19th Feb 2013 | 9:47 am | PRN | Net Asset Value |
| 18th Feb 2013 | 12:05 pm | PRN | Interim Management Statement |
| 6th Feb 2013 | 5:34 pm | PRN | Proposed Appointment of New Manager |
| 31st Jan 2013 | 3:29 pm | PRN | Net Asset Value |
| 22nd Jan 2013 | 5:25 pm | PRN | Net Asset Value |
| 16th Jan 2013 | 5:56 pm | PRN | Net Asset Value |
| 8th Jan 2013 | 5:09 pm | PRN | Net Asset Value |
| 24th Dec 2012 | 12:36 pm | PRN | Transaction in Own Shares |
| 21st Dec 2012 | 4:22 pm | PRN | Net Asset Value |
| 18th Dec 2012 | 3:32 pm | PRN | Transaction in Own Shares |
| 17th Dec 2012 | 5:45 pm | PRN | AGM Date and Manager Review |
| 12th Dec 2012 | 5:50 pm | PRN | Net Asset Value |
| 5th Dec 2012 | 2:13 pm | PRN | Preliminary Unaudited Final Results |
| 4th Dec 2012 | 6:23 pm | PRN | Transaction in Own Shares |
| 4th Dec 2012 | 10:42 am | PRN | Net Asset Value |
| 27th Nov 2012 | 11:40 am | PRN | Net Asset Value |
| 26th Nov 2012 | 10:42 am | PRN | Change of Corporate Broker |
| 21st Nov 2012 | 8:43 am | PRN | Net Asset Value |
| 15th Nov 2012 | 5:07 pm | PRN | Net Asset Value |
| 12th Nov 2012 | 9:40 am | PRN | Net Asset Value |
| 8th Nov 2012 | 11:31 am | PRN | Transaction in Own Shares |
| 30th Oct 2012 | 3:13 pm | PRN | Net Asset Value |
| 25th Oct 2012 | 3:33 pm | PRN | Net Asset Value |
| 23rd Oct 2012 | 9:46 am | PRN | Transaction in Own Shares |
| 18th Oct 2012 | 11:32 am | PRN | Transaction in Own Shares |
| 17th Oct 2012 | 9:18 am | PRN | Net Asset Value |
| 15th Oct 2012 | 2:55 pm | PRN | Transaction in Own Shares |
| 9th Oct 2012 | 1:55 pm | PRN | Net Asset Value |
| 9th Oct 2012 | 10:16 am | PRN | Transaction in Own Shares |
| 5th Oct 2012 | 4:17 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2012 | 4:34 pm | PRN | Statement re Director Change |
| 3rd Oct 2012 | 3:34 pm | PRN | TR1 Holding(s) in Company |
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