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  3. BEE.L Share Price
  4. BEE.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBEE.L Regulatory News (BEE)

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Net Asset Value(s)

5 Feb 2019 09:24

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 5

Baring Emerging Europe PLC

At the close of business on 04 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 835.09pNet asset value including income 839.45p

34567891011
Date   Source Headline
3rd Jan 20209:11 amPRNNet Asset Value(s)
2nd Jan 20209:24 amPRNNet Asset Value(s)
31st Dec 20199:13 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:09 amPRNNet Asset Value(s)
24th Dec 20199:17 amPRNNet Asset Value(s)
23rd Dec 20199:06 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20199:15 amPRNNet Asset Value(s)
18th Dec 20199:29 amPRNNet Asset Value(s)
17th Dec 20199:26 amPRNNet Asset Value(s)
16th Dec 20199:31 amPRNNet Asset Value(s)
13th Dec 20199:30 amPRNNet Asset Value(s)
12th Dec 20199:03 amPRNNet Asset Value(s)
11th Dec 20199:04 amPRNNet Asset Value(s)
10th Dec 20199:34 amPRNNet Asset Value(s)
9th Dec 20199:16 amPRNNet Asset Value(s)
6th Dec 20199:05 amPRNNet Asset Value(s)
6th Dec 20197:00 amPRNAnnual Financial Report
5th Dec 20199:15 amPRNNet Asset Value(s)
4th Dec 20195:08 pmPRNPortfolio Update
4th Dec 20199:30 amPRNNet Asset Value(s)
3rd Dec 20199:17 amPRNNet Asset Value(s)
2nd Dec 20199:10 amPRNNet Asset Value(s)
29th Nov 20199:20 amPRNNet Asset Value(s)
28th Nov 20199:25 amPRNNet Asset Value(s)
27th Nov 20199:13 amPRNNet Asset Value(s)
26th Nov 20199:27 amPRNNet Asset Value(s)
25th Nov 20199:30 amPRNNet Asset Value(s)
22nd Nov 20199:12 amPRNNet Asset Value(s)
21st Nov 20199:21 amPRNNet Asset Value(s)
20th Nov 20199:24 amPRNNet Asset Value(s)
19th Nov 20199:25 amPRNNet Asset Value(s)
18th Nov 20199:13 amPRNNet Asset Value(s)
15th Nov 20199:20 amPRNNet Asset Value(s)
14th Nov 20199:25 amPRNNet Asset Value(s)
13th Nov 20199:14 amPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNet Asset Value(s)
11th Nov 20199:13 amPRNNet Asset Value(s)
8th Nov 20199:11 amPRNNet Asset Value(s)
7th Nov 20199:24 amPRNNet Asset Value(s)
6th Nov 20199:26 amPRNNet Asset Value(s)
5th Nov 201911:11 amPRNPortfolio Update
5th Nov 20199:13 amPRNNet Asset Value(s)
4th Nov 20199:21 amPRNNet Asset Value(s)
1st Nov 20191:19 pmPRNTotal Voting Rights and Capital
1st Nov 20199:27 amPRNNet Asset Value(s)
31st Oct 20199:11 amPRNNet Asset Value(s)
30th Oct 20195:47 pmPRNTransaction in Own Shares
30th Oct 20199:01 amPRNNet Asset Value(s)
34567891011

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