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 | |
|---|---|---|---|
| 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) |
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.
