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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 | |
|---|---|---|---|
| 6th Mar 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 5th Mar 2020 | 9:02 am | PRN | Net Asset Value(s) |
| 4th Mar 2020 | 3:36 pm | PRN | Director/PDMR Shareholding |
| 4th Mar 2020 | 9:34 am | PRN | Net Asset Value(s) |
| 3rd Mar 2020 | 9:09 am | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 9:18 am | PRN | Net Asset Value(s) |
| 28th Feb 2020 | 9:19 am | PRN | Net Asset Value(s) |
| 27th Feb 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 26th Feb 2020 | 9:14 am | PRN | Net Asset Value(s) |
| 25th Feb 2020 | 9:24 am | PRN | Net Asset Value(s) |
| 24th Feb 2020 | 9:23 am | PRN | Net Asset Value(s) |
| 21st Feb 2020 | 9:43 am | PRN | Net Asset Value(s) |
| 20th Feb 2020 | 9:20 am | PRN | Net Asset Value(s) |
| 19th Feb 2020 | 9:16 am | PRN | Net Asset Value(s) |
| 18th Feb 2020 | 2:53 pm | PRN | Holding(s) in Company |
| 18th Feb 2020 | 9:18 am | PRN | Net Asset Value(s) |
| 17th Feb 2020 | 9:19 am | PRN | Net Asset Value(s) |
| 14th Feb 2020 | 9:27 am | PRN | Net Asset Value(s) |
| 13th Feb 2020 | 9:22 am | PRN | Net Asset Value(s) |
| 12th Feb 2020 | 9:30 am | PRN | Net Asset Value(s) |
| 11th Feb 2020 | 9:13 am | PRN | Net Asset Value(s) |
| 10th Feb 2020 | 9:10 am | PRN | Net Asset Value(s) |
| 7th Feb 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 6th Feb 2020 | 12:08 pm | PRN | Portfolio Update |
| 6th Feb 2020 | 9:07 am | PRN | Net Asset Value(s) |
| 5th Feb 2020 | 9:16 am | PRN | Net Asset Value(s) |
| 4th Feb 2020 | 9:41 am | PRN | Net Asset Value(s) |
| 3rd Feb 2020 | 9:15 am | PRN | Net Asset Value(s) |
| 31st Jan 2020 | 9:33 am | PRN | Net Asset Value(s) |
| 30th Jan 2020 | 9:00 am | PRN | Net Asset Value(s) |
| 29th Jan 2020 | 10:46 am | PRN | Net Asset Value(s) |
| 28th Jan 2020 | 9:35 am | PRN | Net Asset Value(s) |
| 27th Jan 2020 | 9:17 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 | 9:14 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 | 5:16 pm | PRN | Result of AGM |
| 23rd Jan 2020 | 9:29 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 | 9:20 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 | 9:33 am | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 9:25 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 | 9:08 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 | 9:17 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 | 8:59 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 9:12 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 9:24 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 | 9:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 9:14 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 | 9:12 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 11:48 am | PRN | Portfolio Update |
| 7th Jan 2020 | 9:20 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 9:03 am | PRN | Net Asset Value(s) |
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