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Pin to quick picksBEE.L Regulatory News (BEE)

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Net Asset Value(s)

29 May 2020 10:41

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 29

Baring Emerging Europe PLC It is announced that at the close of business on 28 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 May 2020 748.18 pence per ordinary share Excluding current period revenue 738.14 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 May 2020
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Date   Source Headline
30th Apr 20185:26 pmPRNTransaction in Own Shares
30th Apr 20189:45 amPRNNet Asset Value(s)
27th Apr 20189:02 amPRNNet Asset Value(s)
26th Apr 20189:48 amPRNNet Asset Value(s)
25th Apr 20189:21 amPRNNet Asset Value(s)
24th Apr 20185:00 pmPRNTransaction in Own Shares
24th Apr 201810:00 amRNSKepler Trust Intelligence: New Research
24th Apr 20189:24 amPRNNet Asset Value(s)
24th Apr 20187:30 amPRNChange of Company Secretary
23rd Apr 20189:11 amPRNNet Asset Value(s)
20th Apr 20185:11 pmPRNTransaction in Own Shares
20th Apr 20189:12 amPRNNet Asset Value(s)
19th Apr 20185:10 pmPRNTransaction in Own Shares
19th Apr 20189:24 amPRNNet Asset Value(s)
18th Apr 20186:26 pmPRNTransaction in Own Shares
18th Apr 20189:02 amPRNNet Asset Value(s)
17th Apr 20189:22 amPRNNet Asset Value(s)
16th Apr 20189:34 amPRNNet Asset Value(s)
13th Apr 20189:41 amPRNNet Asset Value(s)
12th Apr 20189:13 amPRNNet Asset Value(s)
11th Apr 20189:11 amPRNNet Asset Value(s)
10th Apr 201811:30 amPRNNet Asset Value(s)
9th Apr 20189:33 amPRNNet Asset Value(s)
6th Apr 20189:38 amPRNNet Asset Value(s)
5th Apr 201810:06 amPRNNet Asset Value(s)
4th Apr 201811:24 amPRNPortfolio Update
4th Apr 20189:26 amPRNNet Asset Value(s)
3rd Apr 20189:39 amPRNVoting Rights and Capital
3rd Apr 20189:36 amPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNStatement re Inside Information under MAR
29th Mar 20185:17 pmPRNTransaction in Own Shares
29th Mar 20189:29 amPRNNet Asset Value(s)
28th Mar 20189:20 amPRNNet Asset Value(s)
27th Mar 20189:30 amPRNNet Asset Value(s)
26th Mar 20189:29 amPRNNet Asset Value(s)
23rd Mar 20189:27 amPRNNet Asset Value(s)
22nd Mar 20189:33 amPRNNet Asset Value(s)
21st Mar 20189:26 amPRNNet Asset Value(s)
20th Mar 20189:21 amPRNNet Asset Value(s)
19th Mar 20189:45 amPRNNet Asset Value(s)
16th Mar 201811:22 amPRNDirector/PDMR Shareholding
16th Mar 20189:32 amPRNNet Asset Value(s)
15th Mar 20189:30 amPRNNet Asset Value(s)
14th Mar 201812:15 pmPRNDirector/PDMR Shareholding
14th Mar 20189:58 amPRNNet Asset Value(s)
13th Mar 20189:24 amPRNNet Asset Value(s)
12th Mar 20189:32 amPRNNet Asset Value(s)
9th Mar 20189:30 amPRNNet Asset Value(s)
8th Mar 20189:32 amPRNNet Asset Value(s)
7th Mar 20189:34 amPRNNet Asset Value(s)
161718192021222324

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