SVM UK Emerging Fund

(SVM)
Sector: Closed End Investments
66.00p
0.00p 0.00
Last updated: 14:00:15

Director dealings

Trade date Director Volume / Price Trade value Trade type
29/09/2020 Ian Gray 5,000 @ 72.00p £3,600.00 Buy
28/09/2020 Ian Gray 10,000 @ 72.00p £7,200.00 Buy
28/09/2020 Ian Gray 10,000 @ 70.00p £7,000.00 Buy
24/09/2019 Peter Dicks 25,000 @ 86.50p £21,625.00 Buy
29/03/2017 Richard Bernstein 12,500 @ 67.00p £8,375.00 Buy
23/03/2017 Richard Bernstein 10,000 @ 66.00p £6,600.00 Buy
29/03/2017 Peter Dicks 12,500 @ 67.00p £8,375.00 Buy
23/03/2017 Peter Dicks 10,000 @ 66.00p £6,600.00 Buy
23/03/2017 Anthony Puckridge 10,000 @ 66.00p £6,600.00 Buy
13/03/2014 Peter Dicks 0 @ 0.00 0.00 Notification of Holding
18/06/2012 Peter Dicks 0 @ 0.00 0.00 Notification of Holding
16/03/2010 Anthony Puckridge 20,000 @ 50.25p £10,050.00 Buy
16/03/2010 Richard Bernstein 20,000 @ 50.25p £10,050.00 Buy
16/03/2010 Peter Dicks 10,000 @ 50.25p £5,025.00 Buy
08/09/2005 Donald W Robertson 100,000 @ 31.00p £31,000.00 Buy
23/09/2004 Peter Dicks 100,000 @ 24.25p £24,250.00 Buy
23/09/2004 Richard Bernstein 50,000 @ 24.25p £12,125.00 Buy
23/09/2004 Anthony Puckridge 15,000 @ 24.25p £3,637.50 Buy

Director shareholdings

Name Holding Percent
Peter Dicks 297,500 4.00%
Ian Gray 35,000 0.00%

Major shareholders

Institution name Holding Percent
Barnton Capital and client holdings 1,749,932 29.20%
SVM Asset Management Ltd 1,130,000 18.85%
Armstrong Investments Limited 935,000 15.60%
Nortrust Nominees Limited 780,000 13.01%
First Equity Ltd 740,000 12.34%
L R Nominees Limited 533,473 0.00%
James Hay Pension Trustees Ltd 370,000 6.16%
Alexander Moffat & Co WS 305,000 5.10%
Stephen James Blackford 296,000 4.90%
Charles Stanley 293,891 4.90%
The Orr Mackintosh Foundation 260,000 4.30%
Integrated Financial Arrangements Ltd 229,044 3.80%
Alliance Trust Savings 201,118 3.30%
Cheviot Asset Management 200,000 3.30%