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Net Asset Value(s)

6 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
6th Mar 20209:25 amPRNNet Asset Value(s)
5th Mar 20209:02 amPRNNet Asset Value(s)
4th Mar 20203:36 pmPRNDirector/PDMR Shareholding
4th Mar 20209:34 amPRNNet Asset Value(s)
3rd Mar 20209:09 amPRNNet Asset Value(s)
2nd Mar 20209:18 amPRNNet Asset Value(s)
28th Feb 20209:19 amPRNNet Asset Value(s)
27th Feb 20209:25 amPRNNet Asset Value(s)
26th Feb 20209:14 amPRNNet Asset Value(s)
25th Feb 20209:24 amPRNNet Asset Value(s)
24th Feb 20209:23 amPRNNet Asset Value(s)
21st Feb 20209:43 amPRNNet Asset Value(s)
20th Feb 20209:20 amPRNNet Asset Value(s)
19th Feb 20209:16 amPRNNet Asset Value(s)
18th Feb 20202:53 pmPRNHolding(s) in Company
18th Feb 20209:18 amPRNNet Asset Value(s)
17th Feb 20209:19 amPRNNet Asset Value(s)
14th Feb 20209:27 amPRNNet Asset Value(s)
13th Feb 20209:22 amPRNNet Asset Value(s)
12th Feb 20209:30 amPRNNet Asset Value(s)
11th Feb 20209:13 amPRNNet Asset Value(s)
10th Feb 20209:10 amPRNNet Asset Value(s)
7th Feb 20209:25 amPRNNet Asset Value(s)
6th Feb 202012:08 pmPRNPortfolio Update
6th Feb 20209:07 amPRNNet Asset Value(s)
5th Feb 20209:16 amPRNNet Asset Value(s)
4th Feb 20209:41 amPRNNet Asset Value(s)
3rd Feb 20209:15 amPRNNet Asset Value(s)
31st Jan 20209:33 amPRNNet Asset Value(s)
30th Jan 20209:00 amPRNNet Asset Value(s)
29th Jan 202010:46 amPRNNet Asset Value(s)
28th Jan 20209:35 amPRNNet Asset Value(s)
27th Jan 20209:17 amPRNNet Asset Value(s)
24th Jan 20209:14 amPRNNet Asset Value(s)
23rd Jan 20205:16 pmPRNResult of AGM
23rd Jan 20209:29 amPRNNet Asset Value(s)
22nd Jan 20209:20 amPRNNet Asset Value(s)
21st Jan 20209:33 amPRNNet Asset Value(s)
20th Jan 20209:25 amPRNNet Asset Value(s)
17th Jan 20209:08 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20208:59 amPRNNet Asset Value(s)
14th Jan 20209:12 amPRNNet Asset Value(s)
13th Jan 20209:24 amPRNNet Asset Value(s)
10th Jan 20209:44 amPRNNet Asset Value(s)
9th Jan 20209:14 amPRNNet Asset Value(s)
8th Jan 20209:12 amPRNNet Asset Value(s)
7th Jan 202011:48 amPRNPortfolio Update
7th Jan 20209:20 amPRNNet Asset Value(s)
6th Jan 20209:03 amPRNNet Asset Value(s)

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