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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 | |
|---|---|---|---|
| 20th Jul 2018 | 4:35 pm | PRN | Holding(s) in Company |
| 20th Jul 2018 | 10:06 am | PRN | Net Asset Value(s) |
| 19th Jul 2018 | 5:44 pm | PRN | Transaction in Own Shares |
| 19th Jul 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 18th Jul 2018 | 5:14 pm | PRN | Transaction in Own Shares |
| 18th Jul 2018 | 9:14 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 5:19 pm | PRN | Transaction in Own Shares |
| 17th Jul 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 17th Jul 2018 | 9:06 am | PRN | Correction : Transaction in Own Shares |
| 16th Jul 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 16th Jul 2018 | 8:59 am | PRN | Net Asset Value(s) |
| 13th Jul 2018 | 5:20 pm | PRN | Transaction in Own Shares |
| 13th Jul 2018 | 9:10 am | PRN | Net Asset Value(s) |
| 12th Jul 2018 | 5:06 pm | PRN | Transaction in Own Shares |
| 12th Jul 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 11th Jul 2018 | 5:07 pm | PRN | Transaction in Own Shares |
| 11th Jul 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 10th Jul 2018 | 5:11 pm | PRN | Transaction in Own Shares |
| 10th Jul 2018 | 2:57 pm | PRN | Holding(s) in Company |
| 10th Jul 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 9th Jul 2018 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Jul 2018 | 3:23 pm | PRN | Holding(s) in Company |
| 9th Jul 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 6th Jul 2018 | 9:51 am | PRN | Net Asset Value(s) |
| 5th Jul 2018 | 5:16 pm | PRN | Transaction in Own Shares |
| 5th Jul 2018 | 5:01 pm | PRN | Holding(s) in Company |
| 5th Jul 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 4th Jul 2018 | 9:30 am | PRN | Holding(s) in Company |
| 4th Jul 2018 | 8:58 am | PRN | Net Asset Value(s) |
| 3rd Jul 2018 | 11:24 am | PRN | Portfolio Update |
| 3rd Jul 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2018 | 9:36 am | PRN | Voting Rights and Capital |
| 2nd Jul 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 29th Jun 2018 | 3:05 pm | PRN | Holding(s) in Company |
| 29th Jun 2018 | 8:45 am | PRN | Net Asset Value(s) |
| 28th Jun 2018 | 5:39 pm | PRN | Transaction in Own Shares |
| 28th Jun 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 27th Jun 2018 | 9:27 am | PRN | Net Asset Value(s) |
| 26th Jun 2018 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Jun 2018 | 10:17 am | PRN | Net Asset Value(s) |
| 25th Jun 2018 | 5:38 pm | PRN | Transaction in Own Shares |
| 25th Jun 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 22nd Jun 2018 | 9:25 am | PRN | Net Asset Value(s) |
| 21st Jun 2018 | 5:00 pm | PRN | Transaction in Own Shares |
| 21st Jun 2018 | 9:39 am | PRN | Net Asset Value(s) |
| 20th Jun 2018 | 10:20 am | PRN | Holding(s) in Company |
| 20th Jun 2018 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Jun 2018 | 9:24 am | PRN | Net Asset Value(s) |
| 18th Jun 2018 | 9:28 am | PRN | Net Asset Value(s) |
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