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BEE6 Oct 2016 09:39
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 6
Baring Emerging Europe PLC
At the close of business on 05 October 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 725.81p
Net asset value including income 747.72p
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 10:52 am | PRN | Transaction in Own Shares |
| 22nd Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 3:06 pm | PRN | Holding(s) in Company |
| 18th Jul 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 10:54 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 5:43 pm | PRN | Transaction in Own Shares |
| 8th Jul 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 5:36 pm | PRN | Transaction in Own Shares |
| 5th Jul 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 5:26 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2019 | 3:57 pm | PRN | Portfolio Update |
| 2nd Jul 2019 | 9:40 am | PRN | Transaction in Own Shares |
| 2nd Jul 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 2:31 pm | PRN | Total Voting Rights |
| 1st Jul 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 5:54 pm | PRN | Transaction in Own Shares |
| 27th Jun 2019 | 9:07 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 8:49 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 9:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 | 9:48 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 5:32 pm | PRN | Transaction in Own Shares |
| 20th Jun 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 19th Jun 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 5:53 pm | PRN | Transaction in Own Shares |
| 18th Jun 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 5:37 pm | PRN | Transaction in Own Shares |
| 17th Jun 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 9:08 am | PRN | Transaction in Own Shares |
| 14th Jun 2019 | 4:23 pm | PRN | Correction : Net Asset Value(s) |
| 14th Jun 2019 | 12:37 pm | PRN | Net Asset Value(s) |
| 14th Jun 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 5:55 pm | PRN | Transaction in Own Shares |
| 10th Jun 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 5:31 pm | PRN | Transaction in Own Shares |
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