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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 | |
|---|---|---|---|
| 18th Oct 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 17th Oct 2018 | 5:08 pm | PRN | Transaction in Own Shares |
| 17th Oct 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 16th Oct 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 15th Oct 2018 | 5:07 pm | PRN | Transaction in Own Shares |
| 15th Oct 2018 | 9:23 am | PRN | Net Asset Value(s) |
| 12th Oct 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 11th Oct 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 10th Oct 2018 | 9:31 am | PRN | Net Asset Value(s) |
| 9th Oct 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 8th Oct 2018 | 9:34 am | PRN | Net Asset Value(s) |
| 5th Oct 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 4th Oct 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 3rd Oct 2018 | 5:10 pm | PRN | Portfolio Update |
| 3rd Oct 2018 | 4:54 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2018 | 10:27 am | PRN | Net Asset Value(s) |
| 2nd Oct 2018 | 4:06 pm | PRN | Statement re Inside Information under MAR |
| 2nd Oct 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 1st Oct 2018 | 5:18 pm | PRN | Transaction in Own Shares |
| 1st Oct 2018 | 11:41 am | PRN | Voting Rights & Capital |
| 1st Oct 2018 | 9:39 am | PRN | Net Asset Value(s) |
| 28th Sep 2018 | 5:04 pm | PRN | Transaction in Own Shares |
| 28th Sep 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 27th Sep 2018 | 5:12 pm | PRN | Transaction in Own Shares |
| 27th Sep 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 26th Sep 2018 | 5:02 pm | PRN | Transaction in Own Shares |
| 26th Sep 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 25th Sep 2018 | 5:19 pm | PRN | Transaction in Own Shares |
| 25th Sep 2018 | 10:10 am | PRN | Correction: Net Asset Value(s) |
| 25th Sep 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 24th Sep 2018 | 5:13 pm | PRN | Transaction in Own Shares |
| 24th Sep 2018 | 12:42 pm | PRN | Transaction in Own Shares |
| 24th Sep 2018 | 10:00 am | PRN | Transaction in Own Shares |
| 24th Sep 2018 | 9:19 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Sep 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 20th Sep 2018 | 4:56 pm | PRN | Transaction in Own Shares |
| 20th Sep 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 19th Sep 2018 | 5:18 pm | PRN | Transaction in Own Shares |
| 19th Sep 2018 | 9:21 am | PRN | Net Asset Value(s) |
| 18th Sep 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 17th Sep 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 14th Sep 2018 | 9:31 am | PRN | Net Asset Value(s) |
| 13th Sep 2018 | 5:12 pm | PRN | Transaction in Own Shares |
| 13th Sep 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 12th Sep 2018 | 5:25 pm | PRN | Transaction in Own Shares |
| 12th Sep 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 11th Sep 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 10th Sep 2018 | 9:17 am | PRN | Net Asset Value(s) |
| 7th Sep 2018 | 9:29 am | PRN | Net Asset Value(s) |
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