Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Pin to quick picksBEE.L Regulatory News (BEE)

BEE.L Information
  • There is currently no data for BEE

Net Asset Value(s)

7 Mar 2019 09:30

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 7

Baring Emerging Europe PLC

At the close of business on 06 March 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 823.80p

Net asset value including income 827.58p

12345678910
Date   Source Headline
1st Jul 202011:03 amPRNNet Asset Value(s)
30th Jun 20205:29 pmPRNTransaction in Own Shares
30th Jun 202011:31 amPRNNet Asset Value(s)
29th Jun 202011:17 amPRNNet Asset Value(s)
26th Jun 202011:13 amPRNNet Asset Value(s)
25th Jun 202010:45 amPRNNet Asset Value(s)
24th Jun 202012:32 pmPRNPortfolio Update
24th Jun 202010:32 amPRNNet Asset Value(s)
23rd Jun 20205:40 pmPRNTransaction in Own Shares
23rd Jun 20204:24 pmPRNHolding(s) in Company
23rd Jun 202010:58 amPRNNet Asset Value(s)
22nd Jun 202011:12 amPRNNet Asset Value(s)
22nd Jun 20209:28 amPRNTransaction in Own Shares
19th Jun 202012:57 pmPRNNet Asset Value(s)
18th Jun 202010:18 amPRNNet Asset Value(s)
17th Jun 202010:27 amPRNNet Asset Value(s)
16th Jun 202010:45 amPRNNet Asset Value(s)
15th Jun 202011:21 amPRNNet Asset Value(s)
12th Jun 202011:12 amPRNNet Asset Value(s)
11th Jun 202011:08 amPRNNet Asset Value(s)
10th Jun 202010:47 amPRNNet Asset Value(s)
9th Jun 202010:25 amPRNNet Asset Value(s)
8th Jun 202010:31 amPRNNet Asset Value(s)
5th Jun 202011:27 amPRNNet Asset Value(s)
4th Jun 202011:21 amPRNNet Asset Value(s)
3rd Jun 20205:26 pmPRNCorrection : Half Year Report
3rd Jun 202010:36 amPRNNet Asset Value(s)
2nd Jun 202011:27 amPRNNet Asset Value(s)
1st Jun 202011:50 amPRNTotal Voting Rights
1st Jun 202010:57 amPRNNet Asset Value(s)
29th May 202010:41 amPRNNet Asset Value(s)
28th May 202011:00 amPRNNet Asset Value(s)
27th May 20206:09 pmPRNTransaction in Own Shares
27th May 202010:45 amPRNNet Asset Value(s)
27th May 20207:00 amPRNHalf Year Report
26th May 202010:45 amPRNNet Asset Value(s)
22nd May 20205:52 pmPRNTransaction in Own Shares
22nd May 202011:06 amPRNNet Asset Value(s)
21st May 20205:53 pmPRNTransaction in Own Shares
21st May 202010:53 amPRNNet Asset Value(s)
20th May 20206:15 pmPRNTransaction in Own Shares
20th May 202011:18 amPRNNet Asset Value(s)
20th May 20207:00 amPRNTransaction in Own Shares
19th May 202010:29 amPRNNet Asset Value(s)
18th May 202011:30 amPRNNet Asset Value(s)
15th May 202010:31 amPRNNet Asset Value(s)
14th May 202010:53 amPRNNet Asset Value(s)
13th May 202010:56 amPRNNet Asset Value(s)
12th May 202011:53 amPRNNet Asset Value(s)
11th May 202012:12 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PMP
Portmeirion
LSE
0.00%
BEE
BEE.L
LSE
0.00%
AFM
AFM.L
LSE
0.00%
BPI
BPI.L
LSE
0.00%
DPP
Dp Poland
LSE
0.00%
Trending
KOD
Kodal Minerals
LSE
1.67%
TRP
Tower Resources
LSE
5.56%
IMM
Immupharma
LSE
-2.44%
ITM
Itm Power
LSE
-2.61%
LLOY
Lloyds
LSE
-0.69%