23 Dec 2005 13:20
Baring Emerging Europe PLC23 December 2005 The Net Asset Value per share of Baring Emerging Europe PLC on 22 December 2005 was 606.47p This information is provided by RNS The company news service from the London Stock Exchange23 Dec 2005 13:20
Baring Emerging Europe PLC23 December 2005 The Net Asset Value per share of Baring Emerging Europe PLC on 22 December 2005 was 606.47p This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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14th Aug 2020 | 10:34 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 6:24 pm | PRN | Transaction in Own Shares |
13th Aug 2020 | 11:18 am | PRN | Transaction in Own Shares |
13th Aug 2020 | 10:46 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 11:02 am | PRN | Net Asset Value(s) |
11th Aug 2020 | 5:41 pm | PRN | Transaction in Own Shares |
11th Aug 2020 | 10:10 am | PRN | Net Asset Value(s) |
10th Aug 2020 | 5:54 pm | PRN | Transaction in Own Shares |
10th Aug 2020 | 10:53 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 5:39 pm | PRN | Transaction in Own Shares |
7th Aug 2020 | 11:42 am | PRN | Portfolio Update |
7th Aug 2020 | 10:36 am | PRN | Net Asset Value(s) |
6th Aug 2020 | 11:39 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 6:27 pm | PRN | Transaction in Own Shares |
5th Aug 2020 | 11:23 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 5:51 pm | PRN | Transaction in Own Shares |
4th Aug 2020 | 10:25 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 10:47 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 9:54 am | PRN | Total Voting Rights |
31st Jul 2020 | 10:25 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 10:27 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 10:15 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 10:31 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 6:05 pm | PRN | Transaction in Own Shares |
27th Jul 2020 | 10:48 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 11:01 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 5:34 pm | PRN | Transaction in Own Shares |
23rd Jul 2020 | 10:39 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 5:51 pm | PRN | Transaction in Own Shares |
22nd Jul 2020 | 10:19 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 9:19 am | PRN | Transaction in Own Shares |
21st Jul 2020 | 10:08 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 5:29 pm | PRN | Transaction in Own Shares |
20th Jul 2020 | 9:59 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 6:00 pm | PRN | Transaction in Own Shares |
17th Jul 2020 | 9:54 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 10:36 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 10:51 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
13th Jul 2020 | 10:19 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 10:37 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 10:23 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 10:47 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 10:51 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 10:40 am | PRN | Portfolio Update |
6th Jul 2020 | 10:40 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 10:11 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 6:09 pm | PRN | Transaction in Own Shares |
2nd Jul 2020 | 10:21 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 12:14 pm | PRN | Total Voting Rights |
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