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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 | |
|---|---|---|---|
| 11th Mar 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 8th Mar 2019 | 4:57 pm | PRN | Transaction in Own Shares |
| 8th Mar 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 7th Mar 2019 | 4:50 pm | PRN | Transaction in Own Shares |
| 7th Mar 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 6th Mar 2019 | 4:56 pm | PRN | Transaction in Own Shares |
| 6th Mar 2019 | 9:53 am | PRN | Portfolio Update |
| 6th Mar 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 5th Mar 2019 | 5:05 pm | PRN | Transaction in Own Shares |
| 5th Mar 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 4th Mar 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 1st Mar 2019 | 11:48 am | PRN | Total Voting Rights |
| 1st Mar 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 28th Feb 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 27th Feb 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 26th Feb 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 25th Feb 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 22nd Feb 2019 | 5:22 pm | PRN | Transaction in Own Shares |
| 22nd Feb 2019 | 10:42 am | PRN | Holding(s) in Company |
| 22nd Feb 2019 | 8:52 am | PRN | Net Asset Value(s) |
| 21st Feb 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 21st Feb 2019 | 9:59 am | PRN | Net Asset Value(s) |
| 20th Feb 2019 | 5:35 pm | PRN | Transaction in Own Shares |
| 20th Feb 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 19th Feb 2019 | 5:09 pm | PRN | Transaction in Own Shares |
| 19th Feb 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 18th Feb 2019 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Feb 2019 | 10:58 am | PRN | Net Asset Value(s) |
| 15th Feb 2019 | 5:02 pm | PRN | Transaction in Own Shares |
| 15th Feb 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 14th Feb 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 13th Feb 2019 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Feb 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 12th Feb 2019 | 5:03 pm | PRN | Transaction in Own Shares |
| 12th Feb 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 11th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 8th Feb 2019 | 5:01 pm | PRN | Transaction in Own Shares |
| 8th Feb 2019 | 9:33 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 | 5:10 pm | PRN | Transaction in Own Shares |
| 7th Feb 2019 | 8:53 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 5:18 pm | PRN | Transaction in Own Shares |
| 6th Feb 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 | 5:12 pm | PRN | Transaction in Own Shares |
| 5th Feb 2019 | 3:23 pm | PRN | Portfolio Update |
| 5th Feb 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 11:25 am | PRN | Total Voting Rights and Capital |
| 31st Jan 2019 | 5:09 pm | PRN | Transaction in Own Shares |
| 31st Jan 2019 | 9:21 am | PRN | Net Asset Value(s) |
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