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Net Asset Value(s)

11 Jun 2018 09:37

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 11

Baring Emerging Europe PLC

At the close of business on 08 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 815.80p 

Net asset value including income 818.90p

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Date   Source Headline
7th May 202011:00 amPRNNet Asset Value(s)
6th May 202010:51 amPRNNet Asset Value(s)
5th May 202011:04 amPRNNet Asset Value(s)
4th May 202011:02 amPRNNet Asset Value(s)
1st May 202011:46 amPRNNet Asset Value(s)
30th Apr 20205:51 pmPRNHolding(s) in Company
30th Apr 202010:49 amPRNNet Asset Value(s)
29th Apr 202010:18 amPRNNet Asset Value(s)
28th Apr 202011:47 amPRNNet Asset Value(s)
27th Apr 20204:32 pmPRNArticles of Association
27th Apr 202010:53 amPRNNet Asset Value(s)
24th Apr 202011:16 amPRNNet Asset Value(s)
23rd Apr 202010:55 amPRNNet Asset Value(s)
22nd Apr 20201:54 pmPRNNet Asset Value(s)
21st Apr 20209:21 amPRNNet Asset Value(s)
20th Apr 20209:11 amPRNNet Asset Value(s)
20th Apr 20209:10 amPRNNet Asset Value(s)
17th Apr 20209:26 amPRNNet Asset Value(s)
16th Apr 202011:14 amPRNNet Asset Value(s)
15th Apr 20209:36 amPRNNet Asset Value(s)
14th Apr 20209:29 amPRNNet Asset Value(s)
9th Apr 20209:48 amPRNPortfolio Update
9th Apr 20209:20 amPRNNet Asset Value(s)
8th Apr 20209:29 amPRNNet Asset Value(s)
7th Apr 20209:20 amPRNNet Asset Value(s)
6th Apr 20209:30 amPRNNet Asset Value(s)
3rd Apr 20209:35 amPRNNet Asset Value(s)
2nd Apr 20209:31 amPRNNet Asset Value(s)
1st Apr 202011:02 amPRNNet Asset Value(s)
31st Mar 20209:31 amPRNNet Asset Value(s)
30th Mar 20203:08 pmPRNHolding(s) in Company
30th Mar 20209:25 amPRNNet Asset Value(s)
27th Mar 20209:42 amPRNNet Asset Value(s)
26th Mar 20209:33 amPRNNet Asset Value(s)
25th Mar 20209:37 amPRNNet Asset Value(s)
24th Mar 20209:32 amPRNNet Asset Value(s)
23rd Mar 20209:40 amPRNNet Asset Value(s)
20th Mar 202010:20 amPRNNet Asset Value(s)
19th Mar 202010:18 amPRNNet Asset Value(s)
18th Mar 20209:37 amPRNNet Asset Value(s)
17th Mar 20209:35 amPRNNet Asset Value(s)
16th Mar 20209:26 amPRNNet Asset Value(s)
13th Mar 20209:34 amPRNNet Asset Value(s)
12th Mar 202010:02 amPRNDirector/PDMR Shareholding
12th Mar 20209:16 amPRNNet Asset Value(s)
11th Mar 20209:22 amPRNNet Asset Value(s)
10th Mar 202011:14 amPRNDirector/PDMR Shareholding
10th Mar 20209:41 amPRNNet Asset Value(s)
9th Mar 202011:45 amPRNPortfolio Update
9th Mar 20209:26 amPRNNet Asset Value(s)
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