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BEE5 Sep 2017 10:46
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, September 5
Baring Emerging Europe PLC
At the close of business on 04 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 895.33p
Net asset value including income 905.34p
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jan 2020 | 9:11 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 9:24 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 9:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | PRN | Annual Financial Report |
| 5th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 5:08 pm | PRN | Portfolio Update |
| 4th Dec 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 11:11 am | PRN | Portfolio Update |
| 5th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 1:19 pm | PRN | Total Voting Rights and Capital |
| 1st Nov 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 5:47 pm | PRN | Transaction in Own Shares |
| 30th Oct 2019 | 9:01 am | PRN | Net Asset Value(s) |
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