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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 Sep 2019 | 9:06 am | PRN | Net Asset Value(s) |
| 5th Sep 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 2:55 pm | PRN | Portfolio Update |
| 4th Sep 2019 | 9:13 am | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 5:26 pm | PRN | Transaction in Own Shares |
| 3rd Sep 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 2nd Sep 2019 | 6:08 pm | PRN | Transaction in Own Shares |
| 2nd Sep 2019 | 5:02 pm | PRN | Total Voting Rights |
| 2nd Sep 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 30th Aug 2019 | 5:50 pm | PRN | Transaction in Own Shares |
| 30th Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 29th Aug 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 29th Aug 2019 | 9:01 am | PRN | Net Asset Value(s) |
| 28th Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
| 27th Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 8:49 am | PRN | Net Asset Value(s) |
| 22nd Aug 2019 | 5:38 pm | PRN | Transaction in Own Shares |
| 22nd Aug 2019 | 9:10 am | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 5:30 pm | PRN | Transaction in Own Shares |
| 21st Aug 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 20th Aug 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 9:17 am | PRN | Net Asset Value(s) |
| 16th Aug 2019 | 9:23 am | PRN | Net Asset Value(s) |
| 15th Aug 2019 | 9:30 am | PRN | Net Asset Value(s) |
| 14th Aug 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 5:40 pm | PRN | Transaction in Own Shares |
| 13th Aug 2019 | 8:55 am | PRN | Net Asset Value(s) |
| 12th Aug 2019 | 9:15 am | PRN | Net Asset Value(s) |
| 9th Aug 2019 | 5:46 pm | PRN | Transaction in Own Shares |
| 9th Aug 2019 | 9:31 am | PRN | Net Asset Value(s) |
| 8th Aug 2019 | 5:41 pm | PRN | Transaction in Own Shares |
| 8th Aug 2019 | 9:21 am | PRN | Net Asset Value(s) |
| 7th Aug 2019 | 8:59 am | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 5:47 pm | PRN | Transaction in Own Shares |
| 6th Aug 2019 | 10:15 am | PRN | Portfolio Update |
| 6th Aug 2019 | 8:45 am | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Aug 2019 | 9:26 am | PRN | Net Asset Value(s) |
| 1st Aug 2019 | 3:24 pm | PRN | Total Voting Rights |
| 1st Aug 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 6:10 pm | PRN | Transaction in Own Shares |
| 31st Jul 2019 | 9:22 am | PRN | Net Asset Value(s) |
| 30th Jul 2019 | 5:56 pm | PRN | Transaction in Own Shares |
| 30th Jul 2019 | 9:11 am | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 5:44 pm | PRN | Transaction in Own Shares |
| 29th Jul 2019 | 9:16 am | PRN | Net Asset Value(s) |
| 26th Jul 2019 | 5:22 pm | PRN | Transaction in Own Shares |
| 26th Jul 2019 | 9:29 am | PRN | Net Asset Value(s) |
| 25th Jul 2019 | 6:03 pm | PRN | Transaction in Own Shares |
| 25th Jul 2019 | 9:06 am | PRN | Net Asset Value(s) |
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