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  4. BEE.L Share Regulatory News
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Pin to quick picksBEE.L Regulatory News (BEE)

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Net Asset Value(s)

24 Jul 2020 11:01

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 24

Baring Emerging Europe PLC It is announced that at the close of business on 23 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 July 2020 763.68 pence per ordinary share Excluding current period revenue 760.57 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 July 2020
8910111213141516
Date   Source Headline
25th Apr 20198:45 amPRNNet Asset Value(s)
24th Apr 20195:13 pmPRNTransaction in Own Shares
24th Apr 20199:33 amPRNNet Asset Value(s)
23rd Apr 20195:16 pmPRNTransaction in Own Shares
23rd Apr 20199:15 amPRNNet Asset Value(s)
18th Apr 20199:12 amPRNNet Asset Value(s)
17th Apr 20194:56 pmPRNTransaction in Own Shares
17th Apr 20199:34 amPRNNet Asset Value(s)
16th Apr 201910:36 amPRNNet Asset Value(s)
15th Apr 20199:24 amPRNNet Asset Value(s)
12th Apr 20195:00 pmPRNTransaction in Own Shares
12th Apr 20199:13 amPRNNet Asset Value(s)
11th Apr 20194:58 pmPRNTransaction in Own Shares
11th Apr 20199:20 amPRNNet Asset Value(s)
10th Apr 20199:01 amPRNNet Asset Value(s)
9th Apr 20194:56 pmPRNTransaction in Own Shares
9th Apr 20198:47 amPRNNet Asset Value(s)
8th Apr 20194:48 pmPRNTransaction in Own Shares
8th Apr 20199:21 amPRNNet Asset Value(s)
5th Apr 20195:06 pmPRNTransaction in Own Shares
5th Apr 20199:13 amPRNNet Asset Value(s)
4th Apr 20199:25 amPRNNet Asset Value(s)
3rd Apr 20195:16 pmPRNTransaction in Own Shares
3rd Apr 20199:20 amPRNNet Asset Value(s)
2nd Apr 201911:44 amPRNPortfolio Update
2nd Apr 20199:06 amPRNNet Asset Value(s)
1st Apr 20194:18 pmPRNStatement re Inside Information under MAR
1st Apr 20191:05 pmPRNTotal Voting Rights
1st Apr 201910:40 amPRNNet Asset Value(s)
29th Mar 20199:36 amPRNNet Asset Value(s)
28th Mar 20199:31 amPRNNet Asset Value(s)
27th Mar 20199:20 amPRNNet Asset Value(s)
26th Mar 20199:40 amPRNNet Asset Value(s)
25th Mar 20195:25 pmPRNTransaction in Own Shares
25th Mar 20199:36 amPRNNet Asset Value(s)
22nd Mar 20194:59 pmPRNTransaction in Own Shares
22nd Mar 20199:18 amPRNNet Asset Value(s)
21st Mar 20195:00 pmPRNTransaction in Own Shares
21st Mar 20199:02 amPRNNet Asset Value(s)
20th Mar 20199:05 amPRNNet Asset Value(s)
19th Mar 20195:00 pmPRNTransaction in Own Shares
19th Mar 20199:22 amPRNNet Asset Value(s)
18th Mar 20195:04 pmPRNTransaction in Own Shares
18th Mar 20199:08 amPRNNet Asset Value(s)
15th Mar 20199:14 amPRNNet Asset Value(s)
14th Mar 20195:11 pmPRNTransaction in Own Shares
14th Mar 20199:08 amPRNNet Asset Value(s)
13th Mar 20199:22 amPRNNet Asset Value(s)
12th Mar 20199:52 amPRNDirectorate Change
12th Mar 20199:27 amPRNNet Asset Value(s)
8910111213141516

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