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BEE2 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 value | 867.74p |
| Net asset value including income | 877.85p |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 5:13 pm | PRN | Transaction in Own Shares |
| 24th Apr 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Apr 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 17th Apr 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 10:36 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 12th Apr 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 4:58 pm | PRN | Transaction in Own Shares |
| 11th Apr 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 9th Apr 2019 | 8:47 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 4:48 pm | PRN | Transaction in Own Shares |
| 8th Apr 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 5:06 pm | PRN | Transaction in Own Shares |
| 5th Apr 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Apr 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 11:44 am | PRN | Portfolio Update |
| 2nd Apr 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 4:18 pm | PRN | Statement re Inside Information under MAR |
| 1st Apr 2019 | 1:05 pm | PRN | Total Voting Rights |
| 1st Apr 2019 | 10:40 am | PRN | Net Asset Value(s) |
| 29th Mar 2019 | 9:36 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 9:40 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 5:25 pm | PRN | Transaction in Own Shares |
| 25th Mar 2019 | 9:36 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 4:59 pm | PRN | Transaction in Own Shares |
| 22nd Mar 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st Mar 2019 | 9:02 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 5:00 pm | PRN | Transaction in Own Shares |
| 19th Mar 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 5:04 pm | PRN | Transaction in Own Shares |
| 18th Mar 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 14th Mar 2019 | 5:11 pm | PRN | Transaction in Own Shares |
| 14th Mar 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 13th Mar 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 12th Mar 2019 | 9:52 am | PRN | Directorate Change |
| 12th Mar 2019 | 9:27 am | PRN | Net Asset Value(s) |
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