BEE.L Regulatory News (BEE)
BEE Share
BEE Share
BEE Share
BEE Share
BEE
BEE Share
BEE Broker
BEE Directors
BEE Financial
BEE
BEE Short
BEE27 Sep 2016 09:29
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, September 27
Baring Emerging Europe PLC
At the close of business on 26 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 709.47p |
| Net asset value including income | 728.59p |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 23rd Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 | 10:52 am | PRN | Transaction in Own Shares |
| 22nd Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 19th Jul 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 | 3:06 pm | PRN | Holding(s) in Company |
| 18th Jul 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 10:54 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 15th Jul 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Jul 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 8th Jul 2019 | 5:43 pm | PRN | Transaction in Own Shares |
| 8th Jul 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 | 5:36 pm | PRN | Transaction in Own Shares |
| 5th Jul 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 4th Jul 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 5:26 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2019 | 3:57 pm | PRN | Portfolio Update |
| 2nd Jul 2019 | 9:40 am | PRN | Transaction in Own Shares |
| 2nd Jul 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 1st Jul 2019 | 2:31 pm | PRN | Total Voting Rights |
| 1st Jul 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 28th Jun 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 5:54 pm | PRN | Transaction in Own Shares |
| 27th Jun 2019 | 9:07 am | PRN | Net Asset Value(s) |
| 26th Jun 2019 | 8:49 am | PRN | Net Asset Value(s) |
| 25th Jun 2019 | 9:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 21st Jun 2019 | 9:48 am | PRN | Net Asset Value(s) |
| 20th Jun 2019 | 5:32 pm | PRN | Transaction in Own Shares |
| 20th Jun 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 19th Jun 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 18th Jun 2019 | 5:53 pm | PRN | Transaction in Own Shares |
| 18th Jun 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 5:37 pm | PRN | Transaction in Own Shares |
| 17th Jun 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 17th Jun 2019 | 9:08 am | PRN | Transaction in Own Shares |
| 14th Jun 2019 | 4:23 pm | PRN | Correction : Net Asset Value(s) |
| 14th Jun 2019 | 12:37 pm | PRN | Net Asset Value(s) |
| 14th Jun 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 13th Jun 2019 | 9:43 am | PRN | Net Asset Value(s) |
| 12th Jun 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 11th Jun 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 5:55 pm | PRN | Transaction in Own Shares |
| 10th Jun 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 7th Jun 2019 | 5:31 pm | PRN | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
