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FEET2 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 |
| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2021 | 10:46 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 | 10:47 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 6:05 pm | RNS | Director/PDMR Shareholding |
| 8th Jun 2021 | 10:23 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 10:28 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 12:15 pm | RNS | Monthly Fact Sheet as at 31 May 2021 |
| 3rd Jun 2021 | 10:57 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 10:55 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 4:54 pm | RNS | Director/PDMR Shareholding |
| 1st Jun 2021 | 10:12 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 8:00 am | RNS | Total Voting Rights |
| 28th May 2021 | 10:41 am | PRN | Net Asset Value(s) |
| 27th May 2021 | 10:10 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 4:39 pm | RNS | Result of AGM |
| 26th May 2021 | 10:54 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 10:27 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 11:05 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 10:40 am | PRN | Net Asset Value(s) |
| 20th May 2021 | 9:57 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 10:39 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 10:45 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 11:15 am | PRN | Net Asset Value(s) |
| 14th May 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 14th May 2021 | 10:36 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 10:40 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 11:13 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 10:48 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 10:42 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 10:36 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 1:07 pm | RNS | Fact Sheet as at 30 April 2021 |
| 6th May 2021 | 10:56 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 11:03 am | PRN | Net Asset Value(s) |
| 4th May 2021 | 12:12 pm | RNS | Total Voting Rights |
| 4th May 2021 | 11:16 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 | 10:37 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 | 11:29 am | PRN | Correction : Net Asset Value(s) |
| 29th Apr 2021 | 10:27 am | PRN | Net Asset Value(s) |
| 28th Apr 2021 | 10:36 am | PRN | Net Asset Value(s) |
| 27th Apr 2021 | 10:34 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 | 10:55 am | PRN | Net Asset Value(s) |
| 23rd Apr 2021 | 10:56 am | PRN | Net Asset Value(s) |
| 22nd Apr 2021 | 10:41 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 | 10:32 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 | 11:00 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 | 10:28 am | PRN | Net Asset Value(s) |
| 16th Apr 2021 | 2:15 pm | PRN | Correction : Net Asset Value(s) |
| 16th Apr 2021 | 10:40 am | PRN | Net Asset Value(s) |
| 15th Apr 2021 | 10:45 am | PRN | Net Asset Value(s) |
| 14th Apr 2021 | 10:23 am | PRN | Net Asset Value(s) |
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