18 Apr 2005 17:29
Baring Emerging Europe PLC18 April 2005 The Net Asset Value per share of Baring Emerging Europe plc at the 15th April 2005 was 393.71p This information is provided by RNS The company news service from the London Stock Exchange18 Apr 2005 17:29
Baring Emerging Europe PLC18 April 2005 The Net Asset Value per share of Baring Emerging Europe plc at the 15th April 2005 was 393.71p This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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29th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
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25th Nov 2019 | 9:30 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 9:12 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 9:14 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 9:18 am | PRN | Net Asset Value(s) |
11th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 9:11 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 9:26 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 11:11 am | PRN | Portfolio Update |
5th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 1:19 pm | PRN | Total Voting Rights and Capital |
1st Nov 2019 | 9:27 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 9:11 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 5:47 pm | PRN | Transaction in Own Shares |
30th Oct 2019 | 9:01 am | PRN | Net Asset Value(s) |
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