Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBEE.L Regulatory News (BEE)

  • There is currently no data for BEE

Portfolio Update

4 Dec 2019 17:08

Baring Emerging Europe Plc - Portfolio Update

Baring Emerging Europe Plc - Portfolio Update

PR Newswire

London, December 4

Baring Emerging Europe PLC announces that at close of business 30 November 2019 its ten largest investments were as follows:

% of Total Assets
Gazprom10.96
Sberbank10.23
Lukoil8.96
AO Tatneft5.81
X5 Retail Group4.49
Novatek4.37
PZU4.19
Yandex3.23
Mobile Telesystems2.71
KGHM Polska2.69

The geographic breakdown at close of business 30 November 2019 was as follows:

Russia67.90
Poland15.52
Turkey11.72
Greece4.41
Romania2.65
Hungary1.57
Czech1.10
Kuwait0.76
Other European0.13
Cash & Equivalents-5.76
Date   Source Headline
3rd Jan 20209:11 amPRNNet Asset Value(s)
2nd Jan 20209:24 amPRNNet Asset Value(s)
31st Dec 20199:13 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:09 amPRNNet Asset Value(s)
24th Dec 20199:17 amPRNNet Asset Value(s)
23rd Dec 20199:06 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20199:15 amPRNNet Asset Value(s)
18th Dec 20199:29 amPRNNet Asset Value(s)
17th Dec 20199:26 amPRNNet Asset Value(s)
16th Dec 20199:31 amPRNNet Asset Value(s)
13th Dec 20199:30 amPRNNet Asset Value(s)
12th Dec 20199:03 amPRNNet Asset Value(s)
11th Dec 20199:04 amPRNNet Asset Value(s)
10th Dec 20199:34 amPRNNet Asset Value(s)
9th Dec 20199:16 amPRNNet Asset Value(s)
6th Dec 20199:05 amPRNNet Asset Value(s)
6th Dec 20197:00 amPRNAnnual Financial Report
5th Dec 20199:15 amPRNNet Asset Value(s)
4th Dec 20195:08 pmPRNPortfolio Update
4th Dec 20199:30 amPRNNet Asset Value(s)
3rd Dec 20199:17 amPRNNet Asset Value(s)
2nd Dec 20199:10 amPRNNet Asset Value(s)
29th Nov 20199:20 amPRNNet Asset Value(s)
28th Nov 20199:25 amPRNNet Asset Value(s)
27th Nov 20199:13 amPRNNet Asset Value(s)
26th Nov 20199:27 amPRNNet Asset Value(s)
25th Nov 20199:30 amPRNNet Asset Value(s)
22nd Nov 20199:12 amPRNNet Asset Value(s)
21st Nov 20199:21 amPRNNet Asset Value(s)
20th Nov 20199:24 amPRNNet Asset Value(s)
19th Nov 20199:25 amPRNNet Asset Value(s)
18th Nov 20199:13 amPRNNet Asset Value(s)
15th Nov 20199:20 amPRNNet Asset Value(s)
14th Nov 20199:25 amPRNNet Asset Value(s)
13th Nov 20199:14 amPRNNet Asset Value(s)
12th Nov 20199:18 amPRNNet Asset Value(s)
11th Nov 20199:13 amPRNNet Asset Value(s)
8th Nov 20199:11 amPRNNet Asset Value(s)
7th Nov 20199:24 amPRNNet Asset Value(s)
6th Nov 20199:26 amPRNNet Asset Value(s)
5th Nov 201911:11 amPRNPortfolio Update
5th Nov 20199:13 amPRNNet Asset Value(s)
4th Nov 20199:21 amPRNNet Asset Value(s)
1st Nov 20191:19 pmPRNTotal Voting Rights and Capital
1st Nov 20199:27 amPRNNet Asset Value(s)
31st Oct 20199:11 amPRNNet Asset Value(s)
30th Oct 20195:47 pmPRNTransaction in Own Shares
30th Oct 20199:01 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.