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Treasury Stock

7 Sep 2012 12:11

SVM Global Fund plc announces that on 6 September 2012 it bought back for Treasury 90,000 of its Ordinary Shares in the market at a price of 266.9 pence per share.

The current issued share capital of SVM Global Fund plc is now 51,809,546 Ordinary Shares including 2,545,000 Shares held in Treasury.

XLON
Date   Source Headline
19th Oct 201810:55 amRNSNet Asset Value(s)
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30th Aug 201811:46 amRNSNet Asset Value(s)
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3rd Aug 201810:07 amRNSNet Asset Value(s)
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5th Jul 201812:28 pmRNSDirector/PDMR Shareholding
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4th Jul 20189:27 amRNSPortfolio Update
3rd Jul 20183:45 pmRNSHolding(s) in Company
29th Jun 201812:08 pmRNSNet Asset Value(s)
25th Jun 20184:29 pmRNSMonthly Factsheet as at 31 May 2018
21st Jun 20183:48 pmRNSNet Asset Value(s)
13th Jun 201811:41 amRNSNet Asset Value(s)
6th Jun 20184:01 pmRNSDoc re. Half Yearly Update
6th Jun 201812:41 pmRNSNet Asset Value(s)
1st Jun 20187:00 amRNSNet Asset Value(s)
24th May 20181:57 pmRNSNet Asset Value(s)
23rd May 20183:44 pmRNSMonthly Factsheet as at 30 April 2018
17th May 20187:00 amRNSResults for the 6-month period to 31 March 2018
16th May 20189:39 amRNSNet Asset Value(s)
10th May 20181:51 pmRNSNet Asset Value(s)
1st May 20183:57 pmRNSNet Asset Value(s)
1st May 201812:18 pmRNSPortfolio Manager Change
25th Apr 20184:41 pmRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 20183:00 pmRNSNet Asset Value(s)
11th Apr 20188:30 amRNSNet Asset Value(s)
5th Apr 20189:32 amRNSNet Asset Value(s)
4th Apr 20183:02 pmRNSPortfolio Update
29th Mar 20182:12 pmRNSNet Asset Value(s)
22nd Mar 201812:33 pmRNSNet Asset Value(s)
21st Mar 20182:47 pmRNSMonthly Factsheet as at 28 February 2018
14th Mar 20184:14 pmRNSNet Asset Value(s)
7th Mar 20185:05 pmRNSNet Asset Value(s)

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