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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
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Date   Source Headline
25th Sep 20205:29 pmPRNTransaction in Own Shares
25th Sep 202010:24 amPRNNet Asset Value(s)
24th Sep 202010:40 amPRNNet Asset Value(s)
23rd Sep 20205:33 pmPRNTransaction in Own Shares
23rd Sep 202010:50 amPRNNet Asset Value(s)
22nd Sep 202011:07 amPRNNet Asset Value(s)
21st Sep 202010:33 amPRNNet Asset Value(s)
18th Sep 202010:25 amPRNNet Asset Value(s)
18th Sep 20209:45 amPRNTransaction in Own Shares
17th Sep 202010:24 amPRNNet Asset Value(s)
16th Sep 20205:34 pmPRNTransaction in Own Shares
16th Sep 202011:00 amPRNNet Asset Value(s)
15th Sep 20205:35 pmPRNTransaction in Own Shares
15th Sep 202010:04 amPRNNet Asset Value(s)
15th Sep 20209:23 amPRNTransaction in Own Shares
14th Sep 20209:56 amPRNNet Asset Value(s)
11th Sep 20205:41 pmPRNTransaction in Own Shares
11th Sep 202010:32 amPRNNet Asset Value(s)
10th Sep 20205:46 pmPRNTransaction in Own Shares
10th Sep 202010:42 amPRNNet Asset Value(s)
10th Sep 20209:19 amPRNTransaction in Own Shares
9th Sep 202010:26 amPRNNet Asset Value(s)
8th Sep 202010:15 amPRNNet Asset Value(s)
7th Sep 20206:12 pmPRNTransaction in Own Shares
7th Sep 202011:05 amPRNNet Asset Value(s)
7th Sep 20209:23 amPRNPortfolio Update
4th Sep 202010:14 amPRNNet Asset Value(s)
3rd Sep 202011:56 amPRNNet Asset Value(s)
3rd Sep 20209:45 amPRNTransaction in Own Shares
2nd Sep 202011:15 amPRNNet Asset Value(s)
1st Sep 20205:56 pmPRNTransaction in Own Shares
1st Sep 20202:46 pmPRNTotal Voting Rights
1st Sep 202011:14 amPRNNet Asset Value(s)
28th Aug 20206:07 pmPRNTransaction in Own Shares
28th Aug 202011:29 amPRNNet Asset Value(s)
27th Aug 202010:24 amPRNNet Asset Value(s)
26th Aug 202010:57 amPRNNet Asset Value(s)
25th Aug 202011:02 amPRNNet Asset Value(s)
25th Aug 20209:48 amPRNTransaction in Own Shares
24th Aug 202010:54 amPRNNet Asset Value(s)
21st Aug 20205:40 pmPRNTransaction in Own Shares
21st Aug 202010:46 amPRNNet Asset Value(s)
20th Aug 202010:24 amPRNNet Asset Value(s)
19th Aug 20205:54 pmPRNTransaction in Own Shares
19th Aug 202011:09 amPRNNet Asset Value(s)
19th Aug 202010:38 amPRNTransaction in Own Shares
18th Aug 202010:57 amPRNNet Asset Value(s)
17th Aug 20205:55 pmPRNTransaction in Own Shares
17th Aug 202010:54 amPRNNet Asset Value(s)
17th Aug 202010:00 amPRNTransaction in Own Shares
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