Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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 

34567891011
Date   Source Headline
7th Dec 201711:06 amPRNNet Asset Value(s)
6th Dec 201711:30 amPRNNet Asset Value(s)
5th Dec 201712:11 pmPRNNet Asset Value(s)
4th Dec 201712:30 pmPRNNet Asset Value(s)
1st Dec 201711:24 amPRNNet Asset Value(s)
1st Dec 20179:39 amPRNTotal Voting Rights
30th Nov 201711:28 amPRNNet Asset Value(s)
29th Nov 201711:10 amPRNNet Asset Value(s)
28th Nov 201711:19 amPRNNet Asset Value(s)
27th Nov 201710:59 amPRNNet Asset Value(s)
24th Nov 201711:26 amPRNNet Asset Value(s)
23rd Nov 201711:24 amPRNNet Asset Value(s)
22nd Nov 201711:02 amPRNNet Asset Value(s)
21st Nov 20172:25 pmPRNPortfolio Update
21st Nov 201711:19 amPRNNet Asset Value(s)
20th Nov 201711:01 amPRNNet Asset Value(s)
17th Nov 201711:06 amPRNNet Asset Value(s)
16th Nov 201711:21 amPRNNet Asset Value(s)
15th Nov 201711:33 amPRNNet Asset Value(s)
14th Nov 201711:30 amPRNNet Asset Value(s)
13th Nov 201711:05 amPRNNet Asset Value(s)
10th Nov 20173:59 pmPRNHolding(s) in Company
10th Nov 201711:20 amPRNNet Asset Value(s)
9th Nov 201711:26 amPRNNet Asset Value(s)
8th Nov 201711:19 amPRNNet Asset Value(s)
7th Nov 201711:01 amPRNNet Asset Value(s)
6th Nov 201711:30 amPRNNet Asset Value(s)
3rd Nov 20173:42 pmPRNHolding(s) in Company
3rd Nov 201711:43 amPRNNet Asset Value(s)
2nd Nov 20174:54 pmPRNHolding(s) in Company
2nd Nov 201711:26 amPRNNet Asset Value(s)
1st Nov 20175:16 pmPRNStatement re Disclosure of Portfolio Holdings
1st Nov 201712:55 pmPRNTotal Voting Rights
1st Nov 201711:05 amPRNNet Asset Value(s)
1st Nov 20179:48 amPRNStatement re Change of Depositary
31st Oct 201711:25 amPRNNet Asset Value(s)
30th Oct 201711:16 amPRNNet Asset Value(s)
27th Oct 20171:28 pmPRNHolding(s) in Company
27th Oct 201711:09 amPRNNet Asset Value(s)
26th Oct 201711:19 amPRNNet Asset Value(s)
25th Oct 20173:54 pmPRNHolding(s) in Company
25th Oct 201710:46 amPRNNet Asset Value(s)
25th Oct 201710:31 amPRNHolding(s) in Company
24th Oct 201711:22 amPRNNet Asset Value(s)
23rd Oct 201710:59 amPRNNet Asset Value(s)
20th Oct 201711:12 amPRNNet Asset Value(s)
19th Oct 201710:53 amPRNNet Asset Value(s)
18th Oct 20174:40 pmPRNHolding(s) in Company
18th Oct 201712:52 pmPRNPortfolio Update
18th Oct 201710:48 amPRNNet Asset Value(s)
34567891011

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.