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Net Asset Value(s)

24 May 2018 09:16

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 24

Baring Emerging Europe PLC

At the close of business on 23 May 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 823.75pNet asset value including income 823.75p

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Date   Source Headline
14th Aug 202010:34 amPRNNet Asset Value(s)
13th Aug 20206:24 pmPRNTransaction in Own Shares
13th Aug 202011:18 amPRNTransaction in Own Shares
13th Aug 202010:46 amPRNNet Asset Value(s)
12th Aug 202011:02 amPRNNet Asset Value(s)
11th Aug 20205:41 pmPRNTransaction in Own Shares
11th Aug 202010:10 amPRNNet Asset Value(s)
10th Aug 20205:54 pmPRNTransaction in Own Shares
10th Aug 202010:53 amPRNNet Asset Value(s)
7th Aug 20205:39 pmPRNTransaction in Own Shares
7th Aug 202011:42 amPRNPortfolio Update
7th Aug 202010:36 amPRNNet Asset Value(s)
6th Aug 202011:39 amPRNNet Asset Value(s)
5th Aug 20206:27 pmPRNTransaction in Own Shares
5th Aug 202011:23 amPRNNet Asset Value(s)
4th Aug 20205:51 pmPRNTransaction in Own Shares
4th Aug 202010:25 amPRNNet Asset Value(s)
3rd Aug 202010:47 amPRNNet Asset Value(s)
3rd Aug 20209:54 amPRNTotal Voting Rights
31st Jul 202010:25 amPRNNet Asset Value(s)
30th Jul 202010:27 amPRNNet Asset Value(s)
29th Jul 202010:15 amPRNNet Asset Value(s)
28th Jul 202010:31 amPRNNet Asset Value(s)
27th Jul 20206:05 pmPRNTransaction in Own Shares
27th Jul 202010:48 amPRNNet Asset Value(s)
24th Jul 202011:01 amPRNNet Asset Value(s)
23rd Jul 20205:34 pmPRNTransaction in Own Shares
23rd Jul 202010:39 amPRNNet Asset Value(s)
22nd Jul 20205:51 pmPRNTransaction in Own Shares
22nd Jul 202010:19 amPRNNet Asset Value(s)
22nd Jul 20209:19 amPRNTransaction in Own Shares
21st Jul 202010:08 amPRNNet Asset Value(s)
20th Jul 20205:29 pmPRNTransaction in Own Shares
20th Jul 20209:59 amPRNNet Asset Value(s)
17th Jul 20206:00 pmPRNTransaction in Own Shares
17th Jul 20209:54 amPRNNet Asset Value(s)
16th Jul 202010:36 amPRNNet Asset Value(s)
15th Jul 202010:51 amPRNNet Asset Value(s)
14th Jul 202012:00 pmPRNNet Asset Value(s)
13th Jul 202010:19 amPRNNet Asset Value(s)
10th Jul 202010:37 amPRNNet Asset Value(s)
9th Jul 202010:23 amPRNNet Asset Value(s)
8th Jul 202010:47 amPRNNet Asset Value(s)
7th Jul 202010:51 amPRNNet Asset Value(s)
6th Jul 202010:40 amPRNPortfolio Update
6th Jul 202010:40 amPRNNet Asset Value(s)
3rd Jul 202010:11 amPRNNet Asset Value(s)
2nd Jul 20206:09 pmPRNTransaction in Own Shares
2nd Jul 202010:21 amPRNNet Asset Value(s)
1st Jul 202012:14 pmPRNTotal Voting Rights
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