SVM UK Emerging Fund Plc - Half-year Report
SVM UK Emerging Fund Plc - Half-year Report PR Newswire London, November 7 SVM UK EMERGING FUND PLC (the "Fund") HALF YEARLY REPORT (FOR THE SIX MONTHS TO
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SVM UK Emerging Fund Plc - Half-year Report PR Newswire London, November 7 SVM UK EMERGING FUND PLC (the "Fund") HALF YEARLY REPORT (FOR THE SIX MONTHS TO
Investegate announcements from City of London IT, Annual Financial Report
Investegate announcements from Henderson Opport Tst, Half-year Report
Investegate announcements from Henderson Opport Tst, Annual Financial Report
2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for approval at the Annual General Meeting on 11 March 2021. See the Annual Report for more details ...