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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 | |
|---|---|---|---|
| 3rd Jan 2020 | 9:11 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 9:24 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 9:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 9:04 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 9:05 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | PRN | Annual Financial Report |
| 5th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 5:08 pm | PRN | Portfolio Update |
| 4th Dec 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 9:18 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 11:11 am | PRN | Portfolio Update |
| 5th Nov 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 1:19 pm | PRN | Total Voting Rights and Capital |
| 1st Nov 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 5:47 pm | PRN | Transaction in Own Shares |
| 30th Oct 2019 | 9:01 am | PRN | Net Asset Value(s) |
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