19 Sep 2005 13:45
Baring Emerging Europe PLC19 September 2005 The Net Asset Value per share of Baring Emerging Europe PLC at 16 September 2005 was 560.08p This information is provided by RNS The company news service from the London Stock Exchange19 Sep 2005 13:45
Baring Emerging Europe PLC19 September 2005 The Net Asset Value per share of Baring Emerging Europe PLC at 16 September 2005 was 560.08p This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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7th May 2020 | 11:00 am | PRN | Net Asset Value(s) |
6th May 2020 | 10:51 am | PRN | Net Asset Value(s) |
5th May 2020 | 11:04 am | PRN | Net Asset Value(s) |
4th May 2020 | 11:02 am | PRN | Net Asset Value(s) |
1st May 2020 | 11:46 am | PRN | Net Asset Value(s) |
30th Apr 2020 | 5:51 pm | PRN | Holding(s) in Company |
30th Apr 2020 | 10:49 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 10:18 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 11:47 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 4:32 pm | PRN | Articles of Association |
27th Apr 2020 | 10:53 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 11:16 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 10:55 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 1:54 pm | PRN | Net Asset Value(s) |
21st Apr 2020 | 9:21 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 9:11 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 9:10 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 9:26 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 11:14 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 9:36 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 9:48 am | PRN | Portfolio Update |
9th Apr 2020 | 9:20 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 9:20 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 9:30 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 9:35 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 9:31 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:02 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 9:31 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 3:08 pm | PRN | Holding(s) in Company |
30th Mar 2020 | 9:25 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 9:42 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 9:33 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 9:37 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 9:32 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 9:40 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 10:20 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 10:18 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 9:37 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 9:35 am | PRN | Net Asset Value(s) |
16th Mar 2020 | 9:26 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 9:34 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 10:02 am | PRN | Director/PDMR Shareholding |
12th Mar 2020 | 9:16 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 9:22 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 11:14 am | PRN | Director/PDMR Shareholding |
10th Mar 2020 | 9:41 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 11:45 am | PRN | Portfolio Update |
9th Mar 2020 | 9:26 am | PRN | Net Asset Value(s) |
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