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  4. BEEP.L Share Regulatory News
  5. Disclosure of Portfolio Holdings

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Disclosure of Portfolio Holdings

31 Oct 2018 16:17

BlackRock Emerging Europe Plc - Disclosure of Portfolio Holdings

BlackRock Emerging Europe Plc - Disclosure of Portfolio Holdings

PR Newswire

London, October 31

BlackRock Emerging Europe plc (LEI: 549300OGTQA24Y3KMI14)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Emerging Europe plc as at 30 September 2018 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/blackrock-emerging-europe-plc-portfolio-disclosure.pdf

Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 263931 October 2018END 

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Date   Source Headline
22nd Jun 201711:27 amPRNNet Asset Value(s)
21st Jun 201710:54 amPRNNet Asset Value(s)
20th Jun 20172:25 pmPRNResult of AGM
20th Jun 201711:20 amPRNNet Asset Value(s)
19th Jun 20175:01 pmPRNPortfolio Update
19th Jun 201711:15 amPRNNet Asset Value(s)
16th Jun 201711:31 amPRNNet Asset Value(s)
15th Jun 20171:12 pmPRNNet Asset Value(s)
14th Jun 201711:08 amPRNNet Asset Value(s)
13th Jun 201711:09 amPRNNet Asset Value(s)
12th Jun 201711:23 amPRNNet Asset Value(s)
9th Jun 20173:34 pmPRNStatement re Dividend Exchange Rate Set
9th Jun 201710:58 amPRNNet Asset Value(s)
8th Jun 201711:18 amPRNNet Asset Value(s)
7th Jun 201710:49 amPRNNet Asset Value(s)
6th Jun 201710:52 amPRNNet Asset Value(s)
5th Jun 201711:18 amPRNNet Asset Value(s)
2nd Jun 201711:30 amPRNNet Asset Value(s)
1st Jun 20171:01 pmPRNNet Asset Value(s)
1st Jun 20179:20 amPRNTotal Voting Rights
31st May 201711:32 amPRNNet Asset Value(s)
30th May 201711:18 amPRNNet Asset Value(s)
26th May 201711:46 amPRNNet Asset Value(s)
25th May 201712:35 pmPRNNet Asset Value(s)
24th May 201710:56 amPRNNet Asset Value(s)
23rd May 201711:21 amPRNNet Asset Value(s)
22nd May 201711:19 amPRNNet Asset Value(s)
19th May 201711:34 amPRNNet Asset Value(s)
18th May 201711:15 amPRNNet Asset Value(s)
17th May 201711:05 amPRNNet Asset Value(s)
16th May 201711:02 amPRNNet Asset Value(s)
15th May 201711:09 amPRNNet Asset Value(s)
12th May 201711:23 amPRNNet Asset Value(s)
11th May 20172:09 pmPRNPortfolio Update
11th May 201711:02 amPRNNet Asset Value(s)
10th May 201711:35 amPRNNet Asset Value(s)
9th May 201711:14 amPRNNet Asset Value(s)
9th May 20179:30 amPRNNet Asset Value(s)
5th May 201711:06 amPRNNet Asset Value(s)
4th May 201712:33 pmPRNNet Asset Value(s)
3rd May 201711:44 amPRNNet Asset Value(s)
2nd May 20171:05 pmPRNStatement re Disclosure of Portfolio Holdings
2nd May 201711:54 amPRNNet Asset Value(s)
2nd May 201711:53 amPRNTotal Voting Rights
28th Apr 201711:49 amPRNNet Asset Value(s)
27th Apr 20174:22 pmPRNHolding(s) in Company
27th Apr 201711:12 amPRNNet Asset Value(s)
26th Apr 201711:52 amPRNNet Asset Value(s)
25th Apr 201712:23 pmPRNNet Asset Value(s)
24th Apr 201711:41 amPRNNet Asset Value(s)
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