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Voting Rights and Capital

1 Aug 2016 09:22

BARING EMERGING EUROPE PLC - Voting Rights and Capital

BARING EMERGING EUROPE PLC - Voting Rights and Capital

PR Newswire

London, August 1

Baring Emerging Europe PLC – Voting Rights and Capital

At 31 July 2016 Baring Emerging Europe PLC’s capital consisted of 20,135,603 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 31 July 2016 was 16,817,396.

The above figure of 16,817,396 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 Baring Emerging Europe PLC under the FCA’s Disclosure and Transparency Rules.

01 August 2016

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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