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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
29th Oct 20199:14 amPRNNet Asset Value(s)
28th Oct 20195:13 pmPRNStatement re Inside Information under MAR
28th Oct 20199:09 amPRNNet Asset Value(s)
25th Oct 20199:10 amPRNNet Asset Value(s)
24th Oct 20199:20 amPRNNet Asset Value(s)
23rd Oct 20199:25 amPRNNet Asset Value(s)
22nd Oct 20195:50 pmPRNTransaction in Own Shares
22nd Oct 20199:25 amPRNNet Asset Value(s)
21st Oct 20195:19 pmPRNTransaction in Own Shares
21st Oct 20199:25 amPRNNet Asset Value(s)
18th Oct 20199:10 amPRNNet Asset Value(s)
17th Oct 20192:48 pmPRNHolding(s) in Company
17th Oct 20199:00 amPRNNet Asset Value(s)
16th Oct 20199:22 amPRNNet Asset Value(s)
15th Oct 20199:08 amPRNNet Asset Value(s)
14th Oct 20199:21 amPRNNet Asset Value(s)
11th Oct 20199:13 amPRNNet Asset Value(s)
10th Oct 20199:10 amPRNNet Asset Value(s)
9th Oct 20195:40 pmPRNTransaction in Own Shares
9th Oct 20199:09 amPRNNet Asset Value(s)
8th Oct 20199:13 amPRNNet Asset Value(s)
7th Oct 20199:19 amPRNNet Asset Value(s)
4th Oct 20199:20 amPRNNet Asset Value(s)
3rd Oct 20194:39 pmPRNPortfolio Update
3rd Oct 20199:16 amPRNNet Asset Value(s)
2nd Oct 20199:27 amPRNNet Asset Value(s)
1st Oct 20193:24 pmPRNTotal Voting Rights
1st Oct 20199:39 amPRNNet Asset Value(s)
30th Sep 20199:13 amPRNNet Asset Value(s)
27th Sep 20199:17 amPRNNet Asset Value(s)
26th Sep 20199:09 amPRNNet Asset Value(s)
25th Sep 20199:13 amPRNNet Asset Value(s)
24th Sep 20199:11 amPRNNet Asset Value(s)
23rd Sep 20199:25 amPRNNet Asset Value(s)
20th Sep 20199:12 amPRNNet Asset Value(s)
19th Sep 20199:17 amPRNNet Asset Value(s)
18th Sep 20193:50 pmPRNDirector Declaration
18th Sep 20199:28 amPRNNet Asset Value(s)
17th Sep 20195:31 pmPRNTransaction in Own Shares
17th Sep 20199:19 amPRNNet Asset Value(s)
16th Sep 20195:39 pmPRNTransaction in Own Shares
16th Sep 20199:10 amPRNNet Asset Value(s)
13th Sep 20198:48 amPRNNet Asset Value(s)
12th Sep 20195:33 pmPRNTransaction in Own Shares
12th Sep 20199:21 amPRNNet Asset Value(s)
11th Sep 20199:15 amPRNNet Asset Value(s)
10th Sep 20199:23 amPRNNet Asset Value(s)
9th Sep 20195:41 pmPRNTransaction in Own Shares
9th Sep 20199:47 amPRNTransaction in Own Shares
9th Sep 20199:15 amPRNNet Asset Value(s)

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