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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
6th Sep 20199:06 amPRNNet Asset Value(s)
5th Sep 20199:12 amPRNNet Asset Value(s)
4th Sep 20192:55 pmPRNPortfolio Update
4th Sep 20199:13 amPRNNet Asset Value(s)
3rd Sep 20195:26 pmPRNTransaction in Own Shares
3rd Sep 20199:22 amPRNNet Asset Value(s)
2nd Sep 20196:08 pmPRNTransaction in Own Shares
2nd Sep 20195:02 pmPRNTotal Voting Rights
2nd Sep 20199:17 amPRNNet Asset Value(s)
30th Aug 20195:50 pmPRNTransaction in Own Shares
30th Aug 20199:10 amPRNNet Asset Value(s)
29th Aug 20195:56 pmPRNTransaction in Own Shares
29th Aug 20199:01 amPRNNet Asset Value(s)
28th Aug 20199:12 amPRNNet Asset Value(s)
27th Aug 20199:10 amPRNNet Asset Value(s)
23rd Aug 20198:49 amPRNNet Asset Value(s)
22nd Aug 20195:38 pmPRNTransaction in Own Shares
22nd Aug 20199:10 amPRNNet Asset Value(s)
21st Aug 20195:30 pmPRNTransaction in Own Shares
21st Aug 20199:15 amPRNNet Asset Value(s)
20th Aug 20199:16 amPRNNet Asset Value(s)
19th Aug 20199:17 amPRNNet Asset Value(s)
16th Aug 20199:23 amPRNNet Asset Value(s)
15th Aug 20199:30 amPRNNet Asset Value(s)
14th Aug 20199:29 amPRNNet Asset Value(s)
13th Aug 20195:40 pmPRNTransaction in Own Shares
13th Aug 20198:55 amPRNNet Asset Value(s)
12th Aug 20199:15 amPRNNet Asset Value(s)
9th Aug 20195:46 pmPRNTransaction in Own Shares
9th Aug 20199:31 amPRNNet Asset Value(s)
8th Aug 20195:41 pmPRNTransaction in Own Shares
8th Aug 20199:21 amPRNNet Asset Value(s)
7th Aug 20198:59 amPRNNet Asset Value(s)
6th Aug 20195:47 pmPRNTransaction in Own Shares
6th Aug 201910:15 amPRNPortfolio Update
6th Aug 20198:45 amPRNNet Asset Value(s)
5th Aug 20199:48 amPRNNet Asset Value(s)
2nd Aug 20199:26 amPRNNet Asset Value(s)
1st Aug 20193:24 pmPRNTotal Voting Rights
1st Aug 20199:29 amPRNNet Asset Value(s)
31st Jul 20196:10 pmPRNTransaction in Own Shares
31st Jul 20199:22 amPRNNet Asset Value(s)
30th Jul 20195:56 pmPRNTransaction in Own Shares
30th Jul 20199:11 amPRNNet Asset Value(s)
29th Jul 20195:44 pmPRNTransaction in Own Shares
29th Jul 20199:16 amPRNNet Asset Value(s)
26th Jul 20195:22 pmPRNTransaction in Own Shares
26th Jul 20199:29 amPRNNet Asset Value(s)
25th Jul 20196:03 pmPRNTransaction in Own Shares
25th Jul 20199:06 amPRNNet Asset Value(s)

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