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Monthly Fact Sheet as at 29 July 2022

2 Aug 2022 11:04

RNS Number : 6258U
Fundsmith Emerging Equities Tst PLC
02 August 2022
 

 

 

2 August 2022

 

Fundsmith Emerging Equities Trust plc

(the "Company")

 

 

The Company's fact sheet as at 29 July 2022 has been submitted to the National Storage Mechanism and is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.feetplc.co.uk.

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

 

- END -

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

 

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Date   Source Headline
11th Dec 20199:53 amPRNNet Asset Value(s)
10th Dec 20199:49 amPRNNet Asset Value(s)
9th Dec 20199:39 amPRNNet Asset Value(s)
6th Dec 20199:51 amPRNNet Asset Value(s)
5th Dec 20193:39 pmRNSNotification of Transaction
5th Dec 20199:43 amPRNNet Asset Value(s)
4th Dec 201911:21 amRNSFactsheet as at 29 November 2019
4th Dec 201910:18 amPRNNet Asset Value(s)
3rd Dec 20199:57 amPRNNet Asset Value(s)
2nd Dec 201911:17 amRNSTotal Voting Rights
2nd Dec 20199:58 amPRNNet Asset Value(s)
29th Nov 20199:43 amPRNNet Asset Value(s)
28th Nov 20199:32 amPRNNet Asset Value(s)
27th Nov 201910:00 amPRNNet Asset Value(s)
26th Nov 20199:48 amPRNNet Asset Value(s)
25th Nov 20199:51 amPRNNet Asset Value(s)
22nd Nov 201910:20 amPRNNet Asset Value(s)
21st Nov 20199:55 amPRNNet Asset Value(s)
20th Nov 201910:59 amPRNNet Asset Value(s)
19th Nov 201910:41 amPRNNet Asset Value(s)
18th Nov 201910:10 amPRNNet Asset Value(s)
15th Nov 20199:55 amPRNNet Asset Value(s)
14th Nov 20199:58 amPRNNet Asset Value(s)
13th Nov 201910:35 amPRNNet Asset Value(s)
12th Nov 20199:52 amPRNNet Asset Value(s)
11th Nov 20199:52 amPRNNet Asset Value(s)
8th Nov 201910:09 amPRNNet Asset Value(s)
7th Nov 201910:14 amPRNNet Asset Value(s)
6th Nov 201910:17 amPRNNet Asset Value(s)
5th Nov 20193:29 pmRNSFactsheet as at 31 October 2019
5th Nov 201910:01 amPRNNet Asset Value(s)
4th Nov 201910:27 amPRNNet Asset Value(s)
1st Nov 20193:47 pmRNSTotal Voting Rights
1st Nov 201910:17 amPRNNet Asset Value(s)
31st Oct 201910:20 amPRNNet Asset Value(s)
30th Oct 201910:08 amPRNNet Asset Value(s)
29th Oct 201910:00 amPRNNet Asset Value(s)
28th Oct 201910:13 amPRNNet Asset Value(s)
25th Oct 20199:36 amPRNNet Asset Value(s)
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23rd Oct 201910:08 amPRNNet Asset Value(s)
22nd Oct 20199:37 amPRNNet Asset Value(s)
21st Oct 20199:51 amPRNNet Asset Value(s)
18th Oct 20199:57 amPRNNet Asset Value(s)
17th Oct 20199:05 amPRNNet Asset Value(s)
16th Oct 20199:33 amPRNNet Asset Value(s)
15th Oct 201910:39 amPRNNet Asset Value(s)
14th Oct 201912:00 pmPRNNet Asset Value(s)
11th Oct 201911:02 amPRNNet Asset Value(s)
10th Oct 201910:52 amPRNNet Asset Value(s)

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