| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 13:33:00 | 14 Jul 2020 | Annual Financial Report | PRN | |
| 02/07/20 | 18:07:00 | 2 Jul 2020 | Quarterly Disclosure | PRN | |
| 01/07/20 | 16:16:00 | 1 Jul 2020 | Net Asset Value(s) | PRN | |
| 01/06/20 | 16:38:00 | 1 Jun 2020 | Net Asset Value(s) | PRN | |
| 05/05/20 | 17:02:00 | 5 May 2020 | Holding(s) in Company | PRN | |
| 01/05/20 | 16:12:00 | 1 May 2020 | Net Asset Value(s) | PRN | |
| 24/04/20 | 11:00:00 | 24 Apr 2020 | Holding(s) in Company | PRN | |
| 21/04/20 | 09:49:00 | 21 Apr 2020 | Holding(s) in Company | PRN | |
| 14/04/20 | 12:48:00 | 14 Apr 2020 | Directorate Change | PRN | |
| 02/04/20 | 15:37:00 | 2 Apr 2020 | SVM UK Emerging Fund - Quarterly Disclosure | PRN | |
| 01/04/20 | 17:39:00 | 1 Apr 2020 | Net Asset Value(s) | PRN | |
| 02/03/20 | 16:43:00 | 2 Mar 2020 | Net Asset Value(s) | PRN | |
| 26/02/20 | 12:51:00 | 26 Feb 2020 | Holding(s) in Company | PRN | |
| 03/02/20 | 16:06:00 | 3 Feb 2020 | Net Asset Value(s) | PRN | |
| 03/02/20 | 15:06:00 | 3 Feb 2020 | Holding(s) in Company | PRN | |
| 29/01/20 | 14:31:00 | 29 Jan 2020 | Change of Auditor | PRN | |
| 28/01/20 | 16:37:00 | 28 Jan 2020 | Holding(s) in Company | PRN | |
| 07/01/20 | 09:49:00 | 7 Jan 2020 | Quarterly Disclosure | PRN | |
| 07/01/20 | 09:42:00 | 7 Jan 2020 | Net Asset Value(s) | PRN | |
| 02/12/19 | 16:16:00 | 2 Dec 2019 | Net Asset Value(s) | PRN | |
| 14/11/19 | 16:53:00 | 14 Nov 2019 | Director Declaration | PRN | |
| 14/11/19 | 12:19:00 | 14 Nov 2019 | Holding(s) in Company | PRN | |
| 11/11/19 | 11:25:00 | 11 Nov 2019 | Half-year Report | PRN | |
| 01/11/19 | 16:30:00 | 1 Nov 2019 | Net Asset Value(s) | PRN | |
| 02/10/19 | 17:01:00 | 2 Oct 2019 | Quarterly Disclosure | PRN | |
| 01/10/19 | 16:59:00 | 1 Oct 2019 | Net Asset Value(s) | PRN | |
| 26/09/19 | 09:02:00 | 26 Sept 2019 | Correction: Transaction in Own Shares | PRN | |
| 25/09/19 | 17:33:00 | 25 Sept 2019 | Transaction in Own Shares | PRN | |
| 25/09/19 | 16:47:00 | 25 Sept 2019 | Net Asset Value(s) | PRN | |
| 24/09/19 | 12:46:00 | 24 Sept 2019 | Director/PDMR Shareholding | PRN | |
| 13/09/19 | 14:23:00 | 13 Sept 2019 | Result of AGM | PRN | |
| 02/09/19 | 17:41:00 | 2 Sept 2019 | Net Asset Value(s) | PRN | |
| 15/08/19 | 12:10:00 | 15 Aug 2019 | Holding(s) in Company | PRN | |
| 13/08/19 | 16:13:00 | 13 Aug 2019 | Directorate Change | PRN | |
| 01/08/19 | 17:09:00 | 1 Aug 2019 | Net Asset Value(s) | PRN | |
| 09/07/19 | 15:15:00 | 9 Jul 2019 | Annual Financial Report | PRN | |
| 01/07/19 | 17:51:00 | 1 Jul 2019 | Net Asset Value(s) | PRN | |
| 03/06/19 | 17:23:00 | 3 Jun 2019 | Net Asset Value(s) | PRN | |
| 05/03/19 | 10:34:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 01/02/19 | 16:41:00 | 1 Feb 2019 | Net Asset Value(s) | PRN | |
| 04/01/19 | 12:06:00 | 4 Jan 2019 | Quarterly Disclosure | PRN | |
| 02/01/19 | 16:38:00 | 2 Jan 2019 | Net Asset Value(s) | PRN | |
| 03/12/18 | 16:23:00 | 3 Dec 2018 | Net Asset Value(s) | PRN | |
| 19/11/18 | 16:23:00 | 19 Nov 2018 | Half-year Report | PRN | |
| 01/11/18 | 16:21:00 | 1 Nov 2018 | Net Asset Value(s) | PRN | |
| 01/10/18 | 17:35:00 | 1 Oct 2018 | Net Asset Value(s) | PRN | |
| 14/09/18 | 12:33:00 | 14 Sept 2018 | Result of AGM | PRN | |
| 03/09/18 | 17:29:00 | 3 Sept 2018 | Net Asset Value(s) | PRN | |
| 01/08/18 | 17:17:00 | 1 Aug 2018 | Net Asset Value(s) | PRN | |
| 06/07/18 | 16:07:00 | 6 Jul 2018 | Annual Financial Report | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/20 | 13:33:00 | 14 Jul 2020 | Annual Financial Report | PRN | |
| 02/07/20 | 18:07:00 | 2 Jul 2020 | Quarterly Disclosure | PRN | |
| 01/07/20 | 16:16:00 | 1 Jul 2020 | Net Asset Value(s) | PRN | |
| 01/06/20 | 16:38:00 | 1 Jun 2020 | Net Asset Value(s) | PRN | |
| 05/05/20 | 17:02:00 | 5 May 2020 | Holding(s) in Company | PRN | |
| 01/05/20 | 16:12:00 | 1 May 2020 | Net Asset Value(s) | PRN | |
| 24/04/20 | 11:00:00 | 24 Apr 2020 | Holding(s) in Company | PRN | |
| 21/04/20 | 09:49:00 | 21 Apr 2020 | Holding(s) in Company | PRN | |
| 14/04/20 | 12:48:00 | 14 Apr 2020 | Directorate Change | PRN | |
| 02/04/20 | 15:37:00 | 2 Apr 2020 | SVM UK Emerging Fund - Quarterly Disclosure | PRN | |
| 01/04/20 | 17:39:00 | 1 Apr 2020 | Net Asset Value(s) | PRN | |
| 02/03/20 | 16:43:00 | 2 Mar 2020 | Net Asset Value(s) | PRN | |
| 26/02/20 | 12:51:00 | 26 Feb 2020 | Holding(s) in Company | PRN | |
| 03/02/20 | 16:06:00 | 3 Feb 2020 | Net Asset Value(s) | PRN | |
| 03/02/20 | 15:06:00 | 3 Feb 2020 | Holding(s) in Company | PRN | |
| 29/01/20 | 14:31:00 | 29 Jan 2020 | Change of Auditor | PRN | |
| 28/01/20 | 16:37:00 | 28 Jan 2020 | Holding(s) in Company | PRN | |
| 07/01/20 | 09:49:00 | 7 Jan 2020 | Quarterly Disclosure | PRN | |
| 07/01/20 | 09:42:00 | 7 Jan 2020 | Net Asset Value(s) | PRN | |
| 02/12/19 | 16:16:00 | 2 Dec 2019 | Net Asset Value(s) | PRN | |
| 14/11/19 | 16:53:00 | 14 Nov 2019 | Director Declaration | PRN | |
| 14/11/19 | 12:19:00 | 14 Nov 2019 | Holding(s) in Company | PRN | |
| 11/11/19 | 11:25:00 | 11 Nov 2019 | Half-year Report | PRN | |
| 01/11/19 | 16:30:00 | 1 Nov 2019 | Net Asset Value(s) | PRN | |
| 02/10/19 | 17:01:00 | 2 Oct 2019 | Quarterly Disclosure | PRN | |
| 01/10/19 | 16:59:00 | 1 Oct 2019 | Net Asset Value(s) | PRN | |
| 26/09/19 | 09:02:00 | 26 Sept 2019 | Correction: Transaction in Own Shares | PRN | |
| 25/09/19 | 17:33:00 | 25 Sept 2019 | Transaction in Own Shares | PRN | |
| 25/09/19 | 16:47:00 | 25 Sept 2019 | Net Asset Value(s) | PRN | |
| 24/09/19 | 12:46:00 | 24 Sept 2019 | Director/PDMR Shareholding | PRN | |
| 13/09/19 | 14:23:00 | 13 Sept 2019 | Result of AGM | PRN | |
| 02/09/19 | 17:41:00 | 2 Sept 2019 | Net Asset Value(s) | PRN | |
| 15/08/19 | 12:10:00 | 15 Aug 2019 | Holding(s) in Company | PRN | |
| 13/08/19 | 16:13:00 | 13 Aug 2019 | Directorate Change | PRN | |
| 01/08/19 | 17:09:00 | 1 Aug 2019 | Net Asset Value(s) | PRN | |
| 09/07/19 | 15:15:00 | 9 Jul 2019 | Annual Financial Report | PRN | |
| 01/07/19 | 17:51:00 | 1 Jul 2019 | Net Asset Value(s) | PRN | |
| 03/06/19 | 17:23:00 | 3 Jun 2019 | Net Asset Value(s) | PRN | |
| 05/03/19 | 10:34:00 | 5 Mar 2019 | Net Asset Value(s) | PRN | |
| 01/02/19 | 16:41:00 | 1 Feb 2019 | Net Asset Value(s) | PRN | |
| 04/01/19 | 12:06:00 | 4 Jan 2019 | Quarterly Disclosure | PRN | |
| 02/01/19 | 16:38:00 | 2 Jan 2019 | Net Asset Value(s) | PRN | |
| 03/12/18 | 16:23:00 | 3 Dec 2018 | Net Asset Value(s) | PRN | |
| 19/11/18 | 16:23:00 | 19 Nov 2018 | Half-year Report | PRN | |
| 01/11/18 | 16:21:00 | 1 Nov 2018 | Net Asset Value(s) | PRN | |
| 01/10/18 | 17:35:00 | 1 Oct 2018 | Net Asset Value(s) | PRN | |
| 14/09/18 | 12:33:00 | 14 Sept 2018 | Result of AGM | PRN | |
| 03/09/18 | 17:29:00 | 3 Sept 2018 | Net Asset Value(s) | PRN | |
| 01/08/18 | 17:17:00 | 1 Aug 2018 | Net Asset Value(s) | PRN | |
| 06/07/18 | 16:07:00 | 6 Jul 2018 | Annual Financial Report | PRN |