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Net Asset Value(s)

13 Sep 2017 09:11

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 13

Baring Emerging Europe PLC

At the close of business on 12 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 888.59p

Net asset value including income 898.82p

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Date   Source Headline
5th Dec 20189:34 amPRNNet Asset Value(s)
4th Dec 20182:11 pmPRNPortfolio Update
4th Dec 20189:35 amPRNNet Asset Value(s)
4th Dec 20187:00 amPRNTransaction in Own Shares
3rd Dec 201812:40 pmPRNTotal Voting Rights and Capital
3rd Dec 20189:49 amPRNNet Asset Value(s)
30th Nov 20185:50 pmPRNTransaction in Own Shares
30th Nov 20189:30 amPRNNet Asset Value(s)
29th Nov 20184:55 pmPRNTransaction in Own Shares
29th Nov 20189:33 amPRNNet Asset Value(s)
29th Nov 20188:44 amPRNTransaction in Own Shares
28th Nov 20189:36 amPRNNet Asset Value(s)
27th Nov 20189:34 amPRNNet Asset Value(s)
26th Nov 201810:00 amPRNNet Asset Value(s)
23rd Nov 20189:36 amPRNNet Asset Value(s)
23rd Nov 20187:03 amPRNAnnual Financial Report
23rd Nov 20187:00 amPRNDirectorate Change
22nd Nov 20189:35 amPRNNet Asset Value(s)
21st Nov 20189:05 amPRNNet Asset Value(s)
20th Nov 20189:15 amPRNNet Asset Value(s)
19th Nov 201810:11 amPRNNet Asset Value(s)
16th Nov 20185:06 pmPRNTransaction in Own Shares
16th Nov 20189:46 amPRNNet Asset Value(s)
15th Nov 20185:34 pmPRNTransaction in Own Shares
15th Nov 20189:29 amPRNNet Asset Value(s)
14th Nov 20189:20 amPRNNet Asset Value(s)
13th Nov 20189:20 amPRNNet Asset Value(s)
12th Nov 20189:52 amPRNNet Asset Value(s)
9th Nov 20189:16 amPRNNet Asset Value(s)
8th Nov 20185:26 pmPRNTransaction in Own Shares
8th Nov 20189:24 amPRNNet Asset Value(s)
7th Nov 20189:09 amPRNNet Asset Value(s)
6th Nov 20185:31 pmPRNTransaction in Own Shares
6th Nov 20189:23 amPRNNet Asset Value(s)
6th Nov 20187:42 amPRNPortfolio Update
5th Nov 20189:09 amPRNNet Asset Value(s)
2nd Nov 20189:27 amPRNNet Asset Value(s)
1st Nov 201810:55 amPRNTotal Voting Rights
1st Nov 20189:20 amPRNNet Asset Value(s)
31st Oct 20189:13 amPRNNet Asset Value(s)
30th Oct 20189:15 amPRNNet Asset Value(s)
29th Oct 20185:08 pmPRNTransaction in Own Shares
29th Oct 20189:23 amPRNNet Asset Value(s)
26th Oct 20189:07 amPRNNet Asset Value(s)
25th Oct 20189:37 amPRNNet Asset Value(s)
24th Oct 20185:16 pmPRNTransaction in Own Shares
24th Oct 20189:15 amPRNNet Asset Value(s)
23rd Oct 201811:35 amPRNNet Asset Value(s)
22nd Oct 201811:52 amPRNNet Asset Value(s)
19th Oct 20189:20 amPRNNet Asset Value(s)
111213141516171819

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