9 Feb 2006 15:13
Baring Emerging Europe PLC09 February 2006 The Net Asset Value per share of Baring Emerging Europe PLC on 8 February 2006 was: 679.61p This information is provided by RNS The company news service from the London Stock Exchange9 Feb 2006 15:13
Baring Emerging Europe PLC09 February 2006 The Net Asset Value per share of Baring Emerging Europe PLC on 8 February 2006 was: 679.61p This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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25th Apr 2019 | 8:45 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 5:13 pm | PRN | Transaction in Own Shares |
24th Apr 2019 | 9:33 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 5:16 pm | PRN | Transaction in Own Shares |
23rd Apr 2019 | 9:15 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 9:12 am | PRN | Net Asset Value(s) |
17th Apr 2019 | 4:56 pm | PRN | Transaction in Own Shares |
17th Apr 2019 | 9:34 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 10:36 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 9:24 am | PRN | Net Asset Value(s) |
12th Apr 2019 | 5:00 pm | PRN | Transaction in Own Shares |
12th Apr 2019 | 9:13 am | PRN | Net Asset Value(s) |
11th Apr 2019 | 4:58 pm | PRN | Transaction in Own Shares |
11th Apr 2019 | 9:20 am | PRN | Net Asset Value(s) |
10th Apr 2019 | 9:01 am | PRN | Net Asset Value(s) |
9th Apr 2019 | 4:56 pm | PRN | Transaction in Own Shares |
9th Apr 2019 | 8:47 am | PRN | Net Asset Value(s) |
8th Apr 2019 | 4:48 pm | PRN | Transaction in Own Shares |
8th Apr 2019 | 9:21 am | PRN | Net Asset Value(s) |
5th Apr 2019 | 5:06 pm | PRN | Transaction in Own Shares |
5th Apr 2019 | 9:13 am | PRN | Net Asset Value(s) |
4th Apr 2019 | 9:25 am | PRN | Net Asset Value(s) |
3rd Apr 2019 | 5:16 pm | PRN | Transaction in Own Shares |
3rd Apr 2019 | 9:20 am | PRN | Net Asset Value(s) |
2nd Apr 2019 | 11:44 am | PRN | Portfolio Update |
2nd Apr 2019 | 9:06 am | PRN | Net Asset Value(s) |
1st Apr 2019 | 4:18 pm | PRN | Statement re Inside Information under MAR |
1st Apr 2019 | 1:05 pm | PRN | Total Voting Rights |
1st Apr 2019 | 10:40 am | PRN | Net Asset Value(s) |
29th Mar 2019 | 9:36 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 9:31 am | PRN | Net Asset Value(s) |
27th Mar 2019 | 9:20 am | PRN | Net Asset Value(s) |
26th Mar 2019 | 9:40 am | PRN | Net Asset Value(s) |
25th Mar 2019 | 5:25 pm | PRN | Transaction in Own Shares |
25th Mar 2019 | 9:36 am | PRN | Net Asset Value(s) |
22nd Mar 2019 | 4:59 pm | PRN | Transaction in Own Shares |
22nd Mar 2019 | 9:18 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 5:00 pm | PRN | Transaction in Own Shares |
21st Mar 2019 | 9:02 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 9:05 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 5:00 pm | PRN | Transaction in Own Shares |
19th Mar 2019 | 9:22 am | PRN | Net Asset Value(s) |
18th Mar 2019 | 5:04 pm | PRN | Transaction in Own Shares |
18th Mar 2019 | 9:08 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 9:14 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 5:11 pm | PRN | Transaction in Own Shares |
14th Mar 2019 | 9:08 am | PRN | Net Asset Value(s) |
13th Mar 2019 | 9:22 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 9:52 am | PRN | Directorate Change |
12th Mar 2019 | 9:27 am | PRN | Net Asset Value(s) |
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