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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 | |
|---|---|---|---|
| 6th Sep 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 2:55 pm | PRN | Portfolio Update |
| 4th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 5:26 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 6:08 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2019 | 5:02 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 5:50 pm | PRN | Transaction in Own Shares |
| 30th Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 29th Aug 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 8:49 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 5:38 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 5:30 pm | PRN | Transaction in Own Shares |
| 21st Aug 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 5:40 pm | PRN | Transaction in Own Shares |
| 13th Aug 2019 | 8:55 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 5:46 pm | PRN | Transaction in Own Shares |
| 9th Aug 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 5:41 pm | PRN | Transaction in Own Shares |
| 8th Aug 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 8:59 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 5:47 pm | PRN | Transaction in Own Shares |
| 6th Aug 2019 | 10:15 am | PRN | Portfolio Update |
| 6th Aug 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 3:24 pm | PRN | Total Voting Rights |
| 1st Aug 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 6:10 pm | PRN | Transaction in Own Shares |
| 31st Jul 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 30th Jul 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 5:44 pm | PRN | Transaction in Own Shares |
| 29th Jul 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 5:22 pm | PRN | Transaction in Own Shares |
| 26th Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 6:03 pm | PRN | Transaction in Own Shares |
| 25th Jul 2019 | 9:06 am | PRN | Net Asset Value(s) |
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