Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  2. Share Prices
  3. BEEP.L Share Price
  4. BEEP.L Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBEEP.L Regulatory News (BEEP)

BEEP.L Information
  • There is currently no data for BEEP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 

8910111213141516
Date   Source Headline
17th Feb 20174:03 pmPRNMandatory Closed Period Compliance with MAR
17th Feb 20173:19 pmPRNTotal Voting Rights
17th Feb 201711:47 amPRNNet Asset Value(s)
16th Feb 201711:25 amPRNNet Asset Value(s)
15th Feb 201710:37 amPRNNet Asset Value(s)
14th Feb 20173:06 pmPRNPortfolio Update
14th Feb 201711:26 amPRNNet Asset Value(s)
14th Feb 20177:00 amPRNTotal Voting Rights
13th Feb 201711:55 amPRNNet Asset Value(s)
10th Feb 20174:09 pmPRNTransaction in Own Shares
10th Feb 201711:43 amPRNNet Asset Value(s)
9th Feb 201711:13 amPRNNet Asset Value(s)
8th Feb 201711:20 amPRNNet Asset Value(s)
7th Feb 201711:33 amPRNNet Asset Value(s)
6th Feb 20172:40 pmPRNHolding(s) in Company
6th Feb 201712:07 pmPRNNet Asset Value(s)
3rd Feb 201711:22 amPRNNet Asset Value(s)
2nd Feb 20171:04 pmPRNNet Asset Value(s)
1st Feb 20174:56 pmPRNStatement re Disclosure of Portfolio Holdings
1st Feb 201711:04 amPRNTotal Voting Rights
1st Feb 201710:54 amPRNNet Asset Value(s)
31st Jan 201711:34 amPRNHolding(s) in Company
31st Jan 201711:10 amPRNNet Asset Value(s)
30th Jan 201711:25 amPRNNet Asset Value(s)
27th Jan 201711:25 amPRNNet Asset Value(s)
26th Jan 201711:24 amPRNNet Asset Value(s)
25th Jan 201711:28 amPRNNet Asset Value(s)
24th Jan 20173:53 pmPRNHolding(s) in Company
24th Jan 201711:10 amPRNNet Asset Value(s)
23rd Jan 201711:23 amPRNNet Asset Value(s)
23rd Jan 20177:00 amPRNTotal Voting Rights
20th Jan 201711:20 amPRNNet Asset Value(s)
20th Jan 201710:41 amPRNPortfolio Update
19th Jan 20175:25 pmPRNTransaction in Own Shares
19th Jan 201711:22 amPRNNet Asset Value(s)
18th Jan 201711:33 amPRNNet Asset Value(s)
17th Jan 201711:24 amPRNNet Asset Value(s)
16th Jan 201712:08 pmPRNNet Asset Value(s)
13th Jan 201711:40 amPRNNet Asset Value(s)
12th Jan 201711:18 amPRNNet Asset Value(s)
11th Jan 201711:08 amPRNNet Asset Value(s)
10th Jan 201711:28 amPRNNet Asset Value(s)
9th Jan 201711:30 amPRNNet Asset Value(s)
6th Jan 201711:20 amPRNNet Asset Value(s)
5th Jan 201712:29 pmPRNNet Asset Value(s)
4th Jan 20171:43 pmPRNNet Asset Value(s)
3rd Jan 20172:37 pmPRNTotal Voting Rights
3rd Jan 201711:59 amPRNNet Asset Value(s)
30th Dec 201612:27 pmPRNNet Asset Value(s)
29th Dec 201611:28 amPRNNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.