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Net Asset Value(s)

2 Oct 2017 09:29

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 2

Baring Emerging Europe PLC

At the close of business on 29 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value867.74p
Net asset value including income877.85p
789101112131415
Date   Source Headline
7th Jun 20199:01 amPRNNet Asset Value(s)
6th Jun 20199:00 amPRNNet Asset Value(s)
5th Jun 20199:10 amPRNNet Asset Value(s)
4th Jun 20195:36 pmPRNTransaction in Own Shares
4th Jun 20193:45 pmPRNPortfolio Update
4th Jun 20199:46 amPRNNet Asset Value(s)
3rd Jun 20195:59 pmPRNTransaction in Own Shares
3rd Jun 20193:51 pmPRNTotal Voting Rights
3rd Jun 20199:06 amPRNNet Asset Value(s)
31st May 20196:09 pmPRNTransaction in Own Shares
31st May 20199:19 amPRNNet Asset Value(s)
30th May 20195:37 pmPRNTransaction in Own Shares
30th May 20199:35 amPRNNet Asset Value(s)
29th May 20199:32 amPRNNet Asset Value(s)
28th May 20195:50 pmPRNTransaction in Own Shares
28th May 20199:29 amPRNNet Asset Value(s)
24th May 20195:59 pmPRNTransaction in Own Shares
24th May 201912:00 pmRNSReplacement - Research: Kepler Trust Intelligence
24th May 20199:39 amPRNNet Asset Value(s)
23rd May 20195:30 pmPRNTransaction in Own Shares
23rd May 20199:32 amPRNNet Asset Value(s)
22nd May 20195:56 pmPRNTransaction in Own Shares
22nd May 201912:06 pmPRNDirector Declaration
22nd May 20199:15 amPRNNet Asset Value(s)
21st May 201912:15 pmPRNTransaction in Own Shares
21st May 20199:45 amPRNNet Asset Value(s)
20th May 20198:55 amPRNNet Asset Value(s)
20th May 20197:00 amRNSNew Research: Kepler Trust Intelligence
17th May 20199:28 amPRNNet Asset Value(s)
16th May 20195:00 pmPRNTransaction in Own Shares
16th May 20199:03 amPRNNet Asset Value(s)
15th May 20194:56 pmPRNTransaction in Own Shares
15th May 20198:57 amPRNNet Asset Value(s)
15th May 20197:00 amPRNHalf-year Report
14th May 20194:52 pmPRNTransaction in Own Shares
14th May 20199:03 amPRNNet Asset Value(s)
13th May 20198:48 amPRNNet Asset Value(s)
10th May 20199:45 amPRNNet Asset Value(s)
9th May 20199:14 amPRNNet Asset Value(s)
8th May 20199:38 amPRNNet Asset Value(s)
7th May 20199:29 amPRNNet Asset Value(s)
3rd May 20199:09 amPRNNet Asset Value(s)
3rd May 20198:34 amPRNPortfolio Update
2nd May 20199:32 amPRNNet Asset Value(s)
1st May 20193:40 pmPRNTotal Voting Rights
1st May 20199:34 amPRNNet Asset Value(s)
30th Apr 20195:05 pmPRNTransaction in Own Shares
30th Apr 20199:33 amPRNNet Asset Value(s)
29th Apr 20199:34 amPRNNet Asset Value(s)
26th Apr 20199:46 amPRNNet Asset Value(s)
789101112131415

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