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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 | |
|---|---|---|---|
| 29th Oct 2019 | 9:14 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 5:13 pm | PRN | Statement re Inside Information under MAR |
| 28th Oct 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 5:50 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 5:19 pm | PRN | Transaction in Own Shares |
| 21st Oct 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 2:48 pm | PRN | Holding(s) in Company |
| 17th Oct 2019 | 9:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 5:40 pm | PRN | Transaction in Own Shares |
| 9th Oct 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 9:20 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 4:39 pm | PRN | Portfolio Update |
| 3rd Oct 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 9:27 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 3:24 pm | PRN | Total Voting Rights |
| 1st Oct 2019 | 9:39 am | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 9:09 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 9:25 am | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 3:50 pm | PRN | Director Declaration |
| 18th Sep 2019 | 9:28 am | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 5:31 pm | PRN | Transaction in Own Shares |
| 17th Sep 2019 | 9:19 am | PRN | Net Asset Value(s) |
| 16th Sep 2019 | 5:39 pm | PRN | Transaction in Own Shares |
| 16th Sep 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 13th Sep 2019 | 8:48 am | PRN | Net Asset Value(s) |
| 12th Sep 2019 | 5:33 pm | PRN | Transaction in Own Shares |
| 12th Sep 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 11th Sep 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 9th Sep 2019 | 5:41 pm | PRN | Transaction in Own Shares |
| 9th Sep 2019 | 9:47 am | PRN | Transaction in Own Shares |
| 9th Sep 2019 | 9:15 am | PRN | Net Asset Value(s) |
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