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Net Asset Value(s)

9 Oct 2019 08:54

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, October 9

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 08 October 2019, was:
NAV per Ord share (incl. income)1295.68p
91011121314151617
Date   Source Headline
9th Jun 20209:26 amPRNNet Asset Value(s)
8th Jun 20205:07 pmRNSHolding(s) in Company
8th Jun 202012:18 pmRNSHolding(s) in Company
8th Jun 202010:20 amPRNNet Asset Value(s)
5th Jun 20201:08 pmRNSDirector/PDMR Shareholding
5th Jun 202010:16 amPRNNet Asset Value(s)
4th Jun 202010:08 amPRNNet Asset Value(s)
3rd Jun 202010:37 amPRNNet Asset Value(s)
2nd Jun 20205:59 pmRNSFact sheet as at 29 May 2020
2nd Jun 202010:31 amPRNNet Asset Value(s)
1st Jun 202011:48 amRNSTotal Voting Rights
1st Jun 202010:24 amPRNNet Asset Value(s)
29th May 202010:01 amPRNNet Asset Value(s)
28th May 202010:12 amPRNNet Asset Value(s)
27th May 20201:28 pmRNSResult of AGM
27th May 202010:07 amPRNNet Asset Value(s)
26th May 202010:15 amPRNNet Asset Value(s)
22nd May 202010:45 amPRNNet Asset Value(s)
21st May 20209:43 amPRNNet Asset Value(s)
20th May 202010:02 amPRNNet Asset Value(s)
19th May 202010:39 amPRNNet Asset Value(s)
18th May 202010:35 amPRNNet Asset Value(s)
15th May 202011:05 amPRNNet Asset Value(s)
14th May 20204:15 pmRNSNotification of Transaction
14th May 202010:46 amPRNNet Asset Value(s)
13th May 20209:48 amPRNNet Asset Value(s)
12th May 202010:00 amPRNNet Asset Value(s)
11th May 202010:43 amPRNNet Asset Value(s)
7th May 202010:38 amPRNNet Asset Value(s)
6th May 20205:07 pmRNSFactsheet as at 30 April 2020
6th May 202010:08 amPRNNet Asset Value(s)
5th May 202010:48 amPRNNet Asset Value(s)
4th May 202010:33 amPRNNet Asset Value(s)
1st May 20206:05 pmRNSDisclosure of Rights Attaching to Ordinary Shares’
1st May 20202:17 pmRNSTotal Voting Rights
1st May 202010:32 amPRNNet Asset Value(s)
30th Apr 202010:35 amPRNNet Asset Value(s)
29th Apr 202010:48 amPRNNet Asset Value(s)
28th Apr 202010:37 amPRNNet Asset Value(s)
27th Apr 202010:55 amPRNNet Asset Value(s)
24th Apr 202010:20 amPRNNet Asset Value(s)
23rd Apr 20209:36 amPRNNet Asset Value(s)
22nd Apr 202010:39 amPRNNet Asset Value(s)
21st Apr 202011:29 amRNSHolding(s) in Company
21st Apr 20209:56 amPRNNet Asset Value(s)
20th Apr 202010:19 amPRNNet Asset Value(s)
17th Apr 202010:25 amRNSNotification of Transaction
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 202010:17 amPRNNet Asset Value(s)
15th Apr 202010:54 amPRNNet Asset Value(s)
91011121314151617

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