13 Feb 2008 13:20
The Net Asset Value per share of Baring Emerging Europe PLC at bid-market value at
close of business on 12 February 2008 was 956.85p
BARING EMERGING EUROPE PLC13 Feb 2008 13:20
The Net Asset Value per share of Baring Emerging Europe PLC at bid-market value at
close of business on 12 February 2008 was 956.85p
BARING EMERGING EUROPE PLCDate | Source | Headline | |
---|---|---|---|
13th Nov 2020 | 2:53 pm | PRN | Results of General Meeting |
13th Nov 2020 | 11:26 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 2:30 pm | PRN | Net Asset Value(s) |
11th Nov 2020 | 11:15 am | PRN | Net Asset Value(s) |
10th Nov 2020 | 11:22 am | PRN | Net Asset Value(s) |
9th Nov 2020 | 10:54 am | PRN | Net Asset Value(s) |
6th Nov 2020 | 4:57 pm | PRN | Portfolio Update |
6th Nov 2020 | 10:08 am | PRN | Net Asset Value(s) |
5th Nov 2020 | 10:16 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 11:04 am | PRN | Net Asset Value(s) |
3rd Nov 2020 | 10:55 am | PRN | Net Asset Value(s) |
2nd Nov 2020 | 11:41 am | PRN | Net Asset Value(s) |
2nd Nov 2020 | 10:08 am | PRN | Total Voting Rights |
30th Oct 2020 | 10:38 am | PRN | Net Asset Value(s) |
29th Oct 2020 | 11:26 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 10:36 am | PRN | Net Asset Value(s) |
27th Oct 2020 | 11:31 am | PRN | Net Asset Value(s) |
26th Oct 2020 | 10:50 am | PRN | Net Asset Value(s) |
26th Oct 2020 | 9:45 am | PRN | Statement re Inside Information under MAR |
23rd Oct 2020 | 10:36 am | PRN | Net Asset Value(s) |
22nd Oct 2020 | 5:39 pm | PRN | Transaction in Own Shares |
22nd Oct 2020 | 10:14 am | PRN | Net Asset Value(s) |
21st Oct 2020 | 10:16 am | PRN | Net Asset Value(s) |
20th Oct 2020 | 11:09 am | PRN | Net Asset Value(s) |
19th Oct 2020 | 11:06 am | PRN | Net Asset Value(s) |
19th Oct 2020 | 7:00 am | PRN | Changes to investment policy, name, DCM & management fee |
16th Oct 2020 | 11:25 am | PRN | Net Asset Value(s) |
15th Oct 2020 | 11:33 am | PRN | Net Asset Value(s) |
14th Oct 2020 | 10:30 am | PRN | Net Asset Value(s) |
13th Oct 2020 | 5:49 pm | PRN | Transaction in Own Shares |
13th Oct 2020 | 10:46 am | PRN | Net Asset Value(s) |
12th Oct 2020 | 5:44 pm | PRN | Transaction in Own Shares |
12th Oct 2020 | 10:20 am | PRN | Net Asset Value(s) |
9th Oct 2020 | 5:37 pm | PRN | Transaction in Own Shares |
9th Oct 2020 | 10:38 am | PRN | Net Asset Value(s) |
8th Oct 2020 | 5:39 pm | PRN | Transaction in Own Shares |
8th Oct 2020 | 10:23 am | PRN | Net Asset Value(s) |
7th Oct 2020 | 7:23 pm | PRN | Transaction in Own Shares |
7th Oct 2020 | 3:30 pm | PRN | Portfolio Update |
7th Oct 2020 | 10:24 am | PRN | Net Asset Value(s) |
6th Oct 2020 | 5:32 pm | PRN | Transaction in Own Shares |
6th Oct 2020 | 10:06 am | PRN | Net Asset Value(s) |
5th Oct 2020 | 1:24 pm | PRN | Discount & performance based tender offer not triggered |
5th Oct 2020 | 10:37 am | PRN | Net Asset Value(s) |
2nd Oct 2020 | 11:35 am | PRN | Net Asset Value(s) |
1st Oct 2020 | 11:11 am | PRN | Total Voting Rights |
1st Oct 2020 | 11:10 am | PRN | Net Asset Value(s) |
30th Sep 2020 | 10:56 am | PRN | Net Asset Value(s) |
29th Sep 2020 | 10:42 am | PRN | Net Asset Value(s) |
28th Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
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