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Net Asset Value(s)

27 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 value709.47p
Net asset value including income728.59p
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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