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Net Asset Value(s)

6 Aug 2019 10:08

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

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

PR Newswire

London, August 6

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 August 2019, was:
NAV per Ord share (incl. income)1248.37p
456789101112
Date   Source Headline
13th Apr 202110:43 amPRNNet Asset Value(s)
12th Apr 202110:49 amPRNNet Asset Value(s)
9th Apr 202110:39 amPRNNet Asset Value(s)
8th Apr 202110:51 amPRNNet Asset Value(s)
7th Apr 20214:05 pmRNSMonthly Fact Sheet as at 31 March 2021
7th Apr 202110:59 amPRNNet Asset Value(s)
6th Apr 202111:00 amPRNNet Asset Value(s)
1st Apr 20214:30 pmRNSHolding(s) in Company
1st Apr 20211:25 pmRNSTotal Voting Rights
1st Apr 202110:36 amPRNNet Asset Value(s)
31st Mar 202110:52 amPRNNet Asset Value(s)
31st Mar 20217:00 amRNSAnnual Financial Report
30th Mar 202110:28 amPRNNet Asset Value(s)
29th Mar 202110:50 amPRNNet Asset Value(s)
26th Mar 202110:19 amPRNNet Asset Value(s)
25th Mar 202110:26 amPRNNet Asset Value(s)
24th Mar 202110:07 amPRNNet Asset Value(s)
23rd Mar 202110:28 amPRNNet Asset Value(s)
22nd Mar 202110:43 amPRNNet Asset Value(s)
19th Mar 202110:29 amPRNNet Asset Value(s)
18th Mar 202110:15 amPRNNet Asset Value(s)
17th Mar 202110:39 amPRNNet Asset Value(s)
16th Mar 202110:31 amPRNNet Asset Value(s)
15th Mar 202110:40 amPRNNet Asset Value(s)
12th Mar 202110:42 amPRNNet Asset Value(s)
11th Mar 202110:27 amPRNNet Asset Value(s)
10th Mar 20214:07 pmRNSMonthly Fact Sheet as at 26 February 2021
10th Mar 202110:27 amPRNNet Asset Value(s)
9th Mar 202110:39 amPRNNet Asset Value(s)
8th Mar 202110:32 amPRNNet Asset Value(s)
5th Mar 202110:02 amPRNNet Asset Value(s)
4th Mar 202110:56 amRNSDirectorate Change
4th Mar 202110:32 amPRNNet Asset Value(s)
3rd Mar 202110:44 amPRNNet Asset Value(s)
2nd Mar 202110:14 amPRNNet Asset Value(s)
1st Mar 202110:40 amPRNNet Asset Value(s)
1st Mar 20219:57 amRNSTotal Voting Rights
26th Feb 202110:31 amPRNNet Asset Value(s)
25th Feb 202110:17 amPRNNet Asset Value(s)
24th Feb 202110:30 amPRNNet Asset Value(s)
23rd Feb 202110:23 amPRNNet Asset Value(s)
22nd Feb 202110:39 amPRNNet Asset Value(s)
19th Feb 202110:51 amPRNNet Asset Value(s)
18th Feb 202111:30 amPRNNet Asset Value(s)
17th Feb 20214:02 pmPRNNet Asset Value(s)
16th Feb 202110:47 amPRNNet Asset Value(s)
15th Feb 202110:33 amPRNNet Asset Value(s)
12th Feb 202110:44 amPRNNet Asset Value(s)
11th Feb 202110:42 amPRNNet Asset Value(s)
10th Feb 202110:54 amPRNNet Asset Value(s)
456789101112

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