10 Oct 2005 15:12
Baring Emerging Europe PLC10 October 2005 The New Asset Value per share of Baring Emerging Europe plc on the 7th October2005 was 562.42p This information is provided by RNS The company news service from the London Stock Exchange10 Oct 2005 15:12
Baring Emerging Europe PLC10 October 2005 The New Asset Value per share of Baring Emerging Europe plc on the 7th October2005 was 562.42p This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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25th Sep 2020 | 5:29 pm | PRN | Transaction in Own Shares |
25th Sep 2020 | 10:24 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 10:40 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 5:33 pm | PRN | Transaction in Own Shares |
23rd Sep 2020 | 10:50 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 11:07 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 10:33 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 10:25 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 9:45 am | PRN | Transaction in Own Shares |
17th Sep 2020 | 10:24 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 5:34 pm | PRN | Transaction in Own Shares |
16th Sep 2020 | 11:00 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 5:35 pm | PRN | Transaction in Own Shares |
15th Sep 2020 | 10:04 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 9:23 am | PRN | Transaction in Own Shares |
14th Sep 2020 | 9:56 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 5:41 pm | PRN | Transaction in Own Shares |
11th Sep 2020 | 10:32 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 5:46 pm | PRN | Transaction in Own Shares |
10th Sep 2020 | 10:42 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 9:19 am | PRN | Transaction in Own Shares |
9th Sep 2020 | 10:26 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 10:15 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 6:12 pm | PRN | Transaction in Own Shares |
7th Sep 2020 | 11:05 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 9:23 am | PRN | Portfolio Update |
4th Sep 2020 | 10:14 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 11:56 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 9:45 am | PRN | Transaction in Own Shares |
2nd Sep 2020 | 11:15 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 5:56 pm | PRN | Transaction in Own Shares |
1st Sep 2020 | 2:46 pm | PRN | Total Voting Rights |
1st Sep 2020 | 11:14 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 6:07 pm | PRN | Transaction in Own Shares |
28th Aug 2020 | 11:29 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 10:57 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 11:02 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 9:48 am | PRN | Transaction in Own Shares |
24th Aug 2020 | 10:54 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 5:40 pm | PRN | Transaction in Own Shares |
21st Aug 2020 | 10:46 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 5:54 pm | PRN | Transaction in Own Shares |
19th Aug 2020 | 11:09 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 10:38 am | PRN | Transaction in Own Shares |
18th Aug 2020 | 10:57 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 5:55 pm | PRN | Transaction in Own Shares |
17th Aug 2020 | 10:54 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 10:00 am | PRN | Transaction in Own Shares |
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