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  3. BEEP.L Share Price
  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
17th Aug 201711:13 amPRNNet Asset Value(s)
17th Aug 201711:03 amPRNHolding(s) in Company
16th Aug 201711:18 amPRNNet Asset Value(s)
15th Aug 201712:58 pmPRNPortfolio Update
15th Aug 201711:03 amPRNNet Asset Value(s)
14th Aug 201710:57 amPRNNet Asset Value(s)
11th Aug 201711:22 amPRNNet Asset Value(s)
10th Aug 201711:10 amPRNNet Asset Value(s)
9th Aug 201711:28 amPRNNet Asset Value(s)
8th Aug 201711:07 amPRNNet Asset Value(s)
7th Aug 201711:32 amPRNNet Asset Value(s)
4th Aug 20171:44 pmPRNNet Asset Value(s)
4th Aug 201710:33 amPRNStatement re Disclosure of Portfolio Holdings
3rd Aug 20175:54 pmPRNHolding(s) in Company
3rd Aug 201711:35 amPRNNet Asset Value(s)
2nd Aug 201711:53 amPRNNet Asset Value(s)
1st Aug 201712:44 pmPRNTotal Voting Rights
1st Aug 201711:48 amPRNNet Asset Value(s)
31st Jul 201711:04 amPRNNet Asset Value(s)
28th Jul 20174:16 pmPRNHolding(s) in Company
28th Jul 201711:42 amPRNNet Asset Value(s)
27th Jul 201711:10 amPRNNet Asset Value(s)
26th Jul 201711:35 amPRNNet Asset Value(s)
25th Jul 201711:30 amPRNNet Asset Value(s)
24th Jul 201711:19 amPRNNet Asset Value(s)
21st Jul 201711:04 amPRNNet Asset Value(s)
20th Jul 201711:19 amPRNNet Asset Value(s)
19th Jul 201711:37 amPRNNet Asset Value(s)
18th Jul 20172:01 pmPRNPortfolio Update
18th Jul 201710:58 amPRNNet Asset Value(s)
17th Jul 201710:56 amPRNNet Asset Value(s)
14th Jul 201710:51 amPRNNet Asset Value(s)
13th Jul 201711:39 amPRNNet Asset Value(s)
12th Jul 201711:19 amPRNNet Asset Value(s)
12th Jul 201710:48 amPRNDirector/PDMR Shareholding
11th Jul 201711:13 amPRNNet Asset Value(s)
10th Jul 201711:14 amPRNNet Asset Value(s)
7th Jul 201711:25 amPRNNet Asset Value(s)
6th Jul 201712:08 pmPRNNet Asset Value(s)
5th Jul 201711:38 amPRNNet Asset Value(s)
5th Jul 201711:00 amPRNHolding(s) in Company
4th Jul 201711:32 amPRNNet Asset Value(s)
3rd Jul 20171:30 pmPRNTotal Voting Rights
3rd Jul 201711:20 amPRNNet Asset Value(s)
30th Jun 201711:18 amPRNNet Asset Value(s)
29th Jun 201712:01 pmPRNNet Asset Value(s)
28th Jun 201711:35 amPRNNet Asset Value(s)
27th Jun 201711:31 amPRNNet Asset Value(s)
26th Jun 201711:23 amPRNNet Asset Value(s)
23rd Jun 201711:26 amPRNNet Asset Value(s)
5678910111213

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