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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 | |
|---|---|---|---|
| 29th Oct 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 5:13 pm | PRN | Statement re Inside Information under MAR |
| 28th Oct 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 5:50 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 2:48 pm | PRN | Holding(s) in Company |
| 17th Oct 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 5:40 pm | PRN | Transaction in Own Shares |
| 9th Oct 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 4:39 pm | PRN | Portfolio Update |
| 3rd Oct 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 3:24 pm | PRN | Total Voting Rights |
| 1st Oct 2019 | 9:39 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 3:50 pm | PRN | Director Declaration |
| 18th Sep 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 5:31 pm | PRN | Transaction in Own Shares |
| 17th Sep 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 5:39 pm | PRN | Transaction in Own Shares |
| 16th Sep 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 8:48 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 5:33 pm | PRN | Transaction in Own Shares |
| 12th Sep 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 5:41 pm | PRN | Transaction in Own Shares |
| 9th Sep 2019 | 9:47 am | PRN | Transaction in Own Shares |
| 9th Sep 2019 | 9:15 am | PRN | Net Asset Value(s) |
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