6th Floor
7 Castle Street
Lothian
EH2 3AH
0131 226 6699
0131 226 7799
SVMAssetManagement Limited
SVM Global Fund was originally launched in 1991 as Scottish Value Trust. The Fund exploits global opportunities to provide long-term growth – providing shareholders with a diversified international portfolio and unique access to specialist funds including hedge and private equity.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-09-2012 | 20-12-2012 |
| Annual Report 2011 | 30-09-2011 | 21-11-2011 |
| Annual Report 2010 | 30-09-2010 | 25-11-2010 |
| Annual Report 2009 | 30-09-2009 | 04-12-2009 |
| Annual Report 2008 | 30-09-2008 | 11-12-2008 |
| Annual Report 2007 | 30-09-2007 | 12-11-2007 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 31-03-2012 | 21-05-2012 |
| Interim Report 2011 | 31-03-2011 | 16-05-2011 |
| Interim Report 2010 | 31-03-2010 | 12-05-2010 |
| Interim Report 2009 | 31-03-2009 | 12-05-2009 |
| Interim Report 2008 | 31-03-2008 | 12-05-2008 |
| Interim Report 2007 | 31-03-2007 | 14-05-2007 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Final | 2.0000 | 01-02-2012 |
| Final | 1.0000 | 01-02-2011 |
| Final | 2.0000 | 09-02-2010 |
| Final | 1.7500 | 04-02-2009 |
| Final | 1.2500 | 10-01-2008 |
| Interim | 1.0000 | 09-07-2004 |
| Final | 1.2500 | 14-01-2004 |
| Interim | 1.0000 | 11-07-2003 |