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Net Asset Value(s)

2 Aug 2019 09:42

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

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

PR Newswire

London, August 2

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 August 2019, was:
NAV per Ord share (incl. income)1288.58p
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6th Dec 202110:41 amPRNNet Asset Value(s)
3rd Dec 202110:13 amPRNNet Asset Value(s)
2nd Dec 202111:03 amPRNNet Asset Value(s)
2nd Dec 202110:40 amRNSMonthly Fact Sheet as at 30 November 2021
1st Dec 202110:47 amPRNNet Asset Value(s)
1st Dec 20219:14 amRNSTotal Voting Rights
30th Nov 202111:08 amPRNNet Asset Value(s)
29th Nov 202111:04 amPRNNet Asset Value(s)
26th Nov 202110:34 amPRNNet Asset Value(s)
25th Nov 202110:52 amPRNNet Asset Value(s)
24th Nov 202111:25 amPRNNet Asset Value(s)
23rd Nov 202110:54 amPRNNet Asset Value(s)
22nd Nov 202110:57 amPRNNet Asset Value(s)
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