Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. FEET.L Share Price
  4. FEET.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFEET.L Regulatory News (FEET)

FEET.L Information
  • There is currently no data for FEET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Feb 2018 10:19

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

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

PR Newswire

London, February 12

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 09 February 2018, was:
NAV per Ord share (incl. income)1199.60p
12345678910
Date   Source Headline
22nd Sep 202110:59 amPRNNet Asset Value(s)
21st Sep 202110:14 amPRNNet Asset Value(s)
20th Sep 202110:30 amPRNNet Asset Value(s)
17th Sep 202110:35 amPRNNet Asset Value(s)
16th Sep 20219:48 amPRNNet Asset Value(s)
15th Sep 202110:56 amPRNNet Asset Value(s)
14th Sep 202110:56 amRNSNet Asset Value(s)
13th Sep 20214:22 pmRNSTransaction in Own Shares
13th Sep 202110:55 amPRNNet Asset Value(s)
10th Sep 20214:27 pmRNSTransaction in Own Shares
10th Sep 20214:26 pmRNSTransaction in Own Shares
10th Sep 202110:49 amPRNNet Asset Value(s)
9th Sep 20216:07 pmRNSTransaction in Own Shares
9th Sep 20215:00 pmRNSTransaction in Own Shares
9th Sep 20214:59 pmRNSTransaction in Own Shares
9th Sep 202110:09 amPRNNet Asset Value(s)
8th Sep 202110:16 amPRNNet Asset Value(s)
7th Sep 202110:19 amPRNNet Asset Value(s)
3rd Sep 202110:27 amPRNNet Asset Value(s)
2nd Sep 202112:53 pmRNSMonthly Fact Sheet as at 31 August 2021
2nd Sep 202110:39 amPRNNet Asset Value(s)
1st Sep 20216:24 pmRNSTransaction in Own Shares
1st Sep 20216:23 pmRNSTransaction in Own Shares
1st Sep 202110:50 amRNSTotal Voting Rights
1st Sep 202110:29 amPRNNet Asset Value(s)
31st Aug 20215:13 pmRNSTransaction in Own Shares
31st Aug 202110:36 amPRNNet Asset Value(s)
27th Aug 202110:55 amPRNNet Asset Value(s)
26th Aug 202110:25 amPRNNet Asset Value(s)
25th Aug 202110:18 amPRNNet Asset Value(s)
24th Aug 202111:02 amPRNNet Asset Value(s)
23rd Aug 202110:25 amPRNNet Asset Value(s)
20th Aug 20214:35 pmRNSTransaction in Own Shares
20th Aug 202111:00 amPRNNet Asset Value(s)
19th Aug 20215:12 pmRNSTransaction in Own Shares
19th Aug 20215:11 pmRNSTransaction in Own Shares
19th Aug 20215:08 pmRNSTransaction in Own Shares
19th Aug 202110:05 amPRNNet Asset Value(s)
18th Aug 202111:00 amPRNNet Asset Value(s)
17th Aug 20215:51 pmRNSTransaction in Own Shares
17th Aug 202110:44 amPRNNet Asset Value(s)
16th Aug 202110:55 amPRNNet Asset Value(s)
13th Aug 202110:21 amPRNNet Asset Value(s)
12th Aug 202110:35 amPRNNet Asset Value(s)
11th Aug 202110:32 amPRNNet Asset Value(s)
10th Aug 202111:01 amPRNNet Asset Value(s)
9th Aug 20212:44 pmRNSTransaction in Own Shares
9th Aug 202111:01 amPRNNet Asset Value(s)
6th Aug 202110:48 amPRNNet Asset Value(s)
5th Aug 202110:57 amRNSHalf-year Report
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.