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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 | |
|---|---|---|---|
| 6th Sep 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 5th Sep 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 4th Sep 2018 | 4:02 pm | PRN | Portfolio Update |
| 4th Sep 2018 | 9:40 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 | 10:35 am | PRN | Net Asset Value(s) |
| 3rd Sep 2018 | 7:00 am | PRN | Voting Rights & Capital |
| 31st Aug 2018 | 8:59 am | PRN | Net Asset Value(s) |
| 30th Aug 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 29th Aug 2018 | 5:19 pm | PRN | Transaction in Own Shares |
| 29th Aug 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 28th Aug 2018 | 9:21 am | PRN | Net Asset Value(s) |
| 24th Aug 2018 | 9:36 am | PRN | Net Asset Value(s) |
| 23rd Aug 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 22nd Aug 2018 | 9:12 am | PRN | Net Asset Value(s) |
| 21st Aug 2018 | 9:06 am | PRN | Net Asset Value(s) |
| 20th Aug 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 17th Aug 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 16th Aug 2018 | 9:31 am | PRN | Net Asset Value(s) |
| 15th Aug 2018 | 5:00 pm | PRN | Transaction in Own Shares |
| 15th Aug 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 14th Aug 2018 | 5:00 pm | PRN | Transaction in Own Shares |
| 14th Aug 2018 | 9:34 am | PRN | Net Asset Value(s) |
| 13th Aug 2018 | 9:43 am | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 9:01 am | PRN | Net Asset Value(s) |
| 9th Aug 2018 | 9:34 am | PRN | Net Asset Value(s) |
| 8th Aug 2018 | 5:06 pm | PRN | Transaction in Own Shares |
| 8th Aug 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 7th Aug 2018 | 5:19 pm | PRN | Transaction in Own Shares |
| 7th Aug 2018 | 9:17 am | PRN | Net Asset Value(s) |
| 6th Aug 2018 | 5:22 pm | PRN | Transaction in Own Shares |
| 6th Aug 2018 | 9:07 am | PRN | Net Asset Value(s) |
| 3rd Aug 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 2nd Aug 2018 | 2:53 pm | PRN | Portfolio Update |
| 2nd Aug 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 5:20 pm | PRN | Transaction in Own Shares |
| 1st Aug 2018 | 10:35 am | PRN | Voting Rights and Capital |
| 1st Aug 2018 | 9:23 am | PRN | Net Asset Value(s) |
| 31st Jul 2018 | 5:13 pm | PRN | Transaction in Own Shares |
| 31st Jul 2018 | 9:09 am | PRN | Net Asset Value(s) |
| 30th Jul 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 27th Jul 2018 | 5:30 pm | PRN | Transaction in Own Shares |
| 27th Jul 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 26th Jul 2018 | 5:28 pm | PRN | Transaction in Own Shares |
| 26th Jul 2018 | 9:27 am | PRN | Net Asset Value(s) |
| 25th Jul 2018 | 5:20 pm | PRN | Transaction in Own Shares |
| 25th Jul 2018 | 9:28 am | PRN | Net Asset Value(s) |
| 24th Jul 2018 | 6:34 pm | PRN | Transaction in Own Shares |
| 24th Jul 2018 | 9:59 am | PRN | Net Asset Value(s) |
| 24th Jul 2018 | 8:34 am | PRN | Transaction in Own Shares |
| 23rd Jul 2018 | 9:47 am | PRN | Net Asset Value(s) |
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