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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
4th Apr 20182:47 pmPRNStatement re Submission of documents
4th Apr 201811:58 amPRNNet Asset Value(s)
3rd Apr 20182:21 pmPRNTotal Voting Rights
3rd Apr 201811:37 amPRNNet Asset Value(s)
29th Mar 201810:38 amPRNNet Asset Value(s)
28th Mar 201811:43 amPRNNet Asset Value(s)
27th Mar 201811:18 amPRNNet Asset Value(s)
26th Mar 201811:24 amPRNNet Asset Value(s)
23rd Mar 201811:47 amPRNAnnual Financial Report
23rd Mar 201811:38 amPRNNet Asset Value(s)
23rd Mar 201810:45 amPRNHolding(s) in Company
22nd Mar 20185:08 pmPRNPortfolio Update
22nd Mar 201811:26 amPRNNet Asset Value(s)
21st Mar 201811:00 amPRNNet Asset Value(s)
20th Mar 201811:07 amPRNNet Asset Value(s)
19th Mar 201811:42 amPRNNet Asset Value(s)
16th Mar 201811:33 amPRNNet Asset Value(s)
15th Mar 201811:25 amPRNNet Asset Value(s)
14th Mar 201811:50 amPRNNet Asset Value(s)
14th Mar 20189:37 amPRNDirector Declaration
13th Mar 201810:45 amPRNNet Asset Value(s)
12th Mar 201811:03 amPRNNet Asset Value(s)
9th Mar 201811:44 amPRNNet Asset Value(s)
8th Mar 201811:03 amPRNNet Asset Value(s)
7th Mar 201811:30 amPRNNet Asset Value(s)
6th Mar 201811:15 amPRNNet Asset Value(s)
5th Mar 201811:31 amPRNNet Asset Value(s)
2nd Mar 20183:32 pmPRNHolding(s) in Company
2nd Mar 201811:28 amPRNNet Asset Value(s)
1st Mar 201811:22 amPRNTotal Voting Rights
1st Mar 201811:18 amPRNDirector Declaration
1st Mar 201811:17 amPRNNet Asset Value(s)
1st Mar 201810:14 amPRNHolding(s) in Company
28th Feb 201811:16 amPRNNet Asset Value(s)
27th Feb 201811:42 amPRNNet Asset Value(s)
26th Feb 201810:52 amPRNNet Asset Value(s)
23rd Feb 20182:23 pmPRNPortfolio Update
23rd Feb 201811:40 amPRNNet Asset Value(s)
22nd Feb 201811:10 amPRNNet Asset Value(s)
21st Feb 201811:10 amPRNNet Asset Value(s)
20th Feb 201810:49 amPRNNet Asset Value(s)
19th Feb 201811:37 amPRNNet Asset Value(s)
16th Feb 201811:09 amPRNNet Asset Value(s)
15th Feb 20184:46 pmPRNStatement re Compliance with Market Abuse Regulations
15th Feb 201811:37 amPRNNet Asset Value(s)
14th Feb 201810:42 amPRNNet Asset Value(s)
13th Feb 201811:28 amPRNNet Asset Value(s)
12th Feb 201811:25 amPRNNet Asset Value(s)
9th Feb 201811:40 amPRNNet Asset Value(s)
8th Feb 201811:28 amPRNNet Asset Value(s)
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