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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
1st Jul 202011:03 amPRNNet Asset Value(s)
30th Jun 20205:29 pmPRNTransaction in Own Shares
30th Jun 202011:31 amPRNNet Asset Value(s)
29th Jun 202011:17 amPRNNet Asset Value(s)
26th Jun 202011:13 amPRNNet Asset Value(s)
25th Jun 202010:45 amPRNNet Asset Value(s)
24th Jun 202012:32 pmPRNPortfolio Update
24th Jun 202010:32 amPRNNet Asset Value(s)
23rd Jun 20205:40 pmPRNTransaction in Own Shares
23rd Jun 20204:24 pmPRNHolding(s) in Company
23rd Jun 202010:58 amPRNNet Asset Value(s)
22nd Jun 202011:12 amPRNNet Asset Value(s)
22nd Jun 20209:28 amPRNTransaction in Own Shares
19th Jun 202012:57 pmPRNNet Asset Value(s)
18th Jun 202010:18 amPRNNet Asset Value(s)
17th Jun 202010:27 amPRNNet Asset Value(s)
16th Jun 202010:45 amPRNNet Asset Value(s)
15th Jun 202011:21 amPRNNet Asset Value(s)
12th Jun 202011:12 amPRNNet Asset Value(s)
11th Jun 202011:08 amPRNNet Asset Value(s)
10th Jun 202010:47 amPRNNet Asset Value(s)
9th Jun 202010:25 amPRNNet Asset Value(s)
8th Jun 202010:31 amPRNNet Asset Value(s)
5th Jun 202011:27 amPRNNet Asset Value(s)
4th Jun 202011:21 amPRNNet Asset Value(s)
3rd Jun 20205:26 pmPRNCorrection : Half Year Report
3rd Jun 202010:36 amPRNNet Asset Value(s)
2nd Jun 202011:27 amPRNNet Asset Value(s)
1st Jun 202011:50 amPRNTotal Voting Rights
1st Jun 202010:57 amPRNNet Asset Value(s)
29th May 202010:41 amPRNNet Asset Value(s)
28th May 202011:00 amPRNNet Asset Value(s)
27th May 20206:09 pmPRNTransaction in Own Shares
27th May 202010:45 amPRNNet Asset Value(s)
27th May 20207:00 amPRNHalf Year Report
26th May 202010:45 amPRNNet Asset Value(s)
22nd May 20205:52 pmPRNTransaction in Own Shares
22nd May 202011:06 amPRNNet Asset Value(s)
21st May 20205:53 pmPRNTransaction in Own Shares
21st May 202010:53 amPRNNet Asset Value(s)
20th May 20206:15 pmPRNTransaction in Own Shares
20th May 202011:18 amPRNNet Asset Value(s)
20th May 20207:00 amPRNTransaction in Own Shares
19th May 202010:29 amPRNNet Asset Value(s)
18th May 202011:30 amPRNNet Asset Value(s)
15th May 202010:31 amPRNNet Asset Value(s)
14th May 202010:53 amPRNNet Asset Value(s)
13th May 202010:56 amPRNNet Asset Value(s)
12th May 202011:53 amPRNNet Asset Value(s)
11th May 202012:12 pmPRNNet Asset Value(s)
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