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Total Voting Rights

1 Jul 2019 14:31

Baring Emerging Europe Plc - Total Voting Rights

Baring Emerging Europe Plc - Total Voting Rights

PR Newswire

London, July 1

Baring Emerging Europe PLC(the “Company”)

Total Voting Rights and Capital

At 30 June 2019, the Company’s capital consisted of 15,870,306 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore, the total number of ordinary shares with voting rights at 30 June 2019 was 12,552,099.

The above figure of 12,552,099 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

1 July 2019

LEI: 213800HLE2UOSVAP2Y69

Date   Source Headline
18th Oct 20189:10 amPRNNet Asset Value(s)
17th Oct 20185:08 pmPRNTransaction in Own Shares
17th Oct 20189:15 amPRNNet Asset Value(s)
16th Oct 20189:30 amPRNNet Asset Value(s)
15th Oct 20185:07 pmPRNTransaction in Own Shares
15th Oct 20189:23 amPRNNet Asset Value(s)
12th Oct 20189:15 amPRNNet Asset Value(s)
11th Oct 20189:32 amPRNNet Asset Value(s)
10th Oct 20189:31 amPRNNet Asset Value(s)
9th Oct 20189:32 amPRNNet Asset Value(s)
8th Oct 20189:34 amPRNNet Asset Value(s)
5th Oct 20189:30 amPRNNet Asset Value(s)
4th Oct 20189:30 amPRNNet Asset Value(s)
3rd Oct 20185:10 pmPRNPortfolio Update
3rd Oct 20184:54 pmPRNTransaction in Own Shares
3rd Oct 201810:27 amPRNNet Asset Value(s)
2nd Oct 20184:06 pmPRNStatement re Inside Information under MAR
2nd Oct 20189:33 amPRNNet Asset Value(s)
1st Oct 20185:18 pmPRNTransaction in Own Shares
1st Oct 201811:41 amPRNVoting Rights & Capital
1st Oct 20189:39 amPRNNet Asset Value(s)
28th Sep 20185:04 pmPRNTransaction in Own Shares
28th Sep 20189:26 amPRNNet Asset Value(s)
27th Sep 20185:12 pmPRNTransaction in Own Shares
27th Sep 20189:35 amPRNNet Asset Value(s)
26th Sep 20185:02 pmPRNTransaction in Own Shares
26th Sep 20189:15 amPRNNet Asset Value(s)
25th Sep 20185:19 pmPRNTransaction in Own Shares
25th Sep 201810:10 amPRNCorrection: Net Asset Value(s)
25th Sep 20189:30 amPRNNet Asset Value(s)
24th Sep 20185:13 pmPRNTransaction in Own Shares
24th Sep 201812:42 pmPRNTransaction in Own Shares
24th Sep 201810:00 amPRNTransaction in Own Shares
24th Sep 20189:19 amPRNNet Asset Value(s)
21st Sep 20185:10 pmPRNTransaction in Own Shares
21st Sep 20189:25 amPRNNet Asset Value(s)
20th Sep 20184:56 pmPRNTransaction in Own Shares
20th Sep 20189:25 amPRNNet Asset Value(s)
19th Sep 20185:18 pmPRNTransaction in Own Shares
19th Sep 20189:21 amPRNNet Asset Value(s)
18th Sep 20189:20 amPRNNet Asset Value(s)
17th Sep 20189:10 amPRNNet Asset Value(s)
14th Sep 20189:31 amPRNNet Asset Value(s)
13th Sep 20185:12 pmPRNTransaction in Own Shares
13th Sep 20189:35 amPRNNet Asset Value(s)
12th Sep 20185:25 pmPRNTransaction in Own Shares
12th Sep 20189:33 amPRNNet Asset Value(s)
11th Sep 20189:30 amPRNNet Asset Value(s)
10th Sep 20189:17 amPRNNet Asset Value(s)
7th Sep 20189:29 amPRNNet Asset Value(s)

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