22 May 2007 15:10
The Net Asset Value per share of Baring Emerging Europe PLC at bid-market value at close of business on 21 May 2007 was 844.13p
BARING EMERGING EUROPE PLC22 May 2007 15:10
The Net Asset Value per share of Baring Emerging Europe PLC at bid-market value at close of business on 21 May 2007 was 844.13p
BARING EMERGING EUROPE PLCDate | 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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