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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
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Date   Source Headline
25th Sep 20205:29 pmPRNTransaction in Own Shares
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18th Sep 202010:25 amPRNNet Asset Value(s)
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16th Sep 20205:34 pmPRNTransaction in Own Shares
16th Sep 202011:00 amPRNNet Asset Value(s)
15th Sep 20205:35 pmPRNTransaction in Own Shares
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15th Sep 20209:23 amPRNTransaction in Own Shares
14th Sep 20209:56 amPRNNet Asset Value(s)
11th Sep 20205:41 pmPRNTransaction in Own Shares
11th Sep 202010:32 amPRNNet Asset Value(s)
10th Sep 20205:46 pmPRNTransaction in Own Shares
10th Sep 202010:42 amPRNNet Asset Value(s)
10th Sep 20209:19 amPRNTransaction in Own Shares
9th Sep 202010:26 amPRNNet Asset Value(s)
8th Sep 202010:15 amPRNNet Asset Value(s)
7th Sep 20206:12 pmPRNTransaction in Own Shares
7th Sep 202011:05 amPRNNet Asset Value(s)
7th Sep 20209:23 amPRNPortfolio Update
4th Sep 202010:14 amPRNNet Asset Value(s)
3rd Sep 202011:56 amPRNNet Asset Value(s)
3rd Sep 20209:45 amPRNTransaction in Own Shares
2nd Sep 202011:15 amPRNNet Asset Value(s)
1st Sep 20205:56 pmPRNTransaction in Own Shares
1st Sep 20202:46 pmPRNTotal Voting Rights
1st Sep 202011:14 amPRNNet Asset Value(s)
28th Aug 20206:07 pmPRNTransaction in Own Shares
28th Aug 202011:29 amPRNNet Asset Value(s)
27th Aug 202010:24 amPRNNet Asset Value(s)
26th Aug 202010:57 amPRNNet Asset Value(s)
25th Aug 202011:02 amPRNNet Asset Value(s)
25th Aug 20209:48 amPRNTransaction in Own Shares
24th Aug 202010:54 amPRNNet Asset Value(s)
21st Aug 20205:40 pmPRNTransaction in Own Shares
21st Aug 202010:46 amPRNNet Asset Value(s)
20th Aug 202010:24 amPRNNet Asset Value(s)
19th Aug 20205:54 pmPRNTransaction in Own Shares
19th Aug 202011:09 amPRNNet Asset Value(s)
19th Aug 202010:38 amPRNTransaction in Own Shares
18th Aug 202010:57 amPRNNet Asset Value(s)
17th Aug 20205:55 pmPRNTransaction in Own Shares
17th Aug 202010:54 amPRNNet Asset Value(s)
17th Aug 202010:00 amPRNTransaction in Own Shares
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