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BEE7 Sep 2017 09:19
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 7
Baring Emerging Europe PLC
At the close of business on 06 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 895.67p |
| Net asset value including income | 905.80p |
| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 8th Mar 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 4:50 pm | PRN | Transaction in Own Shares |
| 7th Mar 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 6th Mar 2019 | 9:53 am | PRN | Portfolio Update |
| 6th Mar 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 5th Mar 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 11:48 am | PRN | Total Voting Rights |
| 1st Mar 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 | 5:22 pm | PRN | Transaction in Own Shares |
| 22nd Feb 2019 | 10:42 am | PRN | Holding(s) in Company |
| 22nd Feb 2019 | 8:52 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 21st Feb 2019 | 9:59 am | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 5:35 pm | PRN | Transaction in Own Shares |
| 20th Feb 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 | 5:09 pm | PRN | Transaction in Own Shares |
| 19th Feb 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Feb 2019 | 10:58 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Feb 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Feb 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Feb 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th Feb 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 | 5:10 pm | PRN | Transaction in Own Shares |
| 7th Feb 2019 | 8:53 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 5:18 pm | PRN | Transaction in Own Shares |
| 6th Feb 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 | 5:12 pm | PRN | Transaction in Own Shares |
| 5th Feb 2019 | 3:23 pm | PRN | Portfolio Update |
| 5th Feb 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 11:25 am | PRN | Total Voting Rights and Capital |
| 31st Jan 2019 | 5:09 pm | PRN | Transaction in Own Shares |
| 31st Jan 2019 | 9:21 am | PRN | Net Asset Value(s) |
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