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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
27th Jul 201811:02 amPRNNet Asset Value(s)
26th Jul 20184:22 pmPRNStatement re Disclosure of Portfolio Holdings
26th Jul 201811:05 amPRNNet Asset Value(s)
25th Jul 201810:48 amPRNNet Asset Value(s)
24th Jul 201811:27 amPRNNet Asset Value(s)
23rd Jul 20182:50 pmPRNPortfolio Update
23rd Jul 201810:53 amPRNNet Asset Value(s)
20th Jul 201811:58 amPRNNet Asset Value(s)
19th Jul 201810:48 amPRNNet Asset Value(s)
18th Jul 201811:10 amPRNNet Asset Value(s)
17th Jul 201811:12 amPRNNet Asset Value(s)
16th Jul 201811:20 amPRNNet Asset Value(s)
13th Jul 201811:50 amPRNNet Asset Value(s)
12th Jul 20185:00 pmPRNDirector/PDMR Shareholding
12th Jul 20181:39 pmPRNNet Asset Value(s)
11th Jul 201811:58 amPRNNet Asset Value(s)
10th Jul 201811:23 amPRNNet Asset Value(s)
9th Jul 20184:22 pmPRNHolding(s) in Company
9th Jul 201811:51 amPRNNet Asset Value(s)
6th Jul 201811:28 amPRNNet Asset Value(s)
5th Jul 201811:00 amPRNNet Asset Value(s)
4th Jul 201811:46 amPRNNet Asset Value(s)
3rd Jul 201811:24 amPRNNet Asset Value(s)
2nd Jul 201812:00 pmPRNTotal Voting Rights
2nd Jul 201811:20 amPRNNet Asset Value(s)
29th Jun 201811:21 amPRNNet Asset Value(s)
28th Jun 201811:21 amPRNNet Asset Value(s)
27th Jun 201811:59 amPRNNet Asset Value(s)
26th Jun 201811:25 amPRNNet Asset Value(s)
25th Jun 20184:04 pmPRNDirector Declaration
25th Jun 201812:05 pmPRNNet Asset Value(s)
22nd Jun 201811:38 amPRNNet Asset Value(s)
21st Jun 201811:29 amPRNNet Asset Value(s)
20th Jun 20183:43 pmPRNResult of AGM
20th Jun 201811:07 amPRNNet Asset Value(s)
19th Jun 201811:31 amPRNNet Asset Value(s)
18th Jun 201811:39 amPRNNet Asset Value(s)
15th Jun 20182:58 pmPRNPortfolio Update
15th Jun 201811:55 amPRNNet Asset Value(s)
15th Jun 201810:32 amPRNStatement re - AGM Announcement
14th Jun 20183:41 pmPRNNet Asset Value(s)
14th Jun 201812:24 pmPRNResult of Tender offer
13th Jun 201811:30 amPRNNet Asset Value(s)
12th Jun 201811:38 amPRNNet Asset Value(s)
11th Jun 201811:19 amPRNNet Asset Value(s)
8th Jun 201810:55 amPRNNet Asset Value(s)
7th Jun 20185:14 pmPRNDividend Exchange Rate Set
7th Jun 201811:05 amPRNNet Asset Value(s)
6th Jun 201811:19 amPRNNet Asset Value(s)
5th Jun 201811:33 amPRNNet Asset Value(s)
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