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Net Asset Value(s)

28 Aug 2019 10:12

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

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

PR Newswire

London, August 28

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 27 August 2019, was:
NAV per Ord share (incl. income)1252.73p
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Date   Source Headline
14th Feb 202010:15 amPRNNet Asset Value(s)
13th Feb 202010:15 amPRNNet Asset Value(s)
12th Feb 202012:23 pmPRNReplacement : Net Asset Value(s)
12th Feb 20209:07 amPRNNet Asset Value(s)
11th Feb 20209:19 amPRNNet Asset Value(s)
10th Feb 20209:50 amPRNNet Asset Value(s)
7th Feb 20209:30 amPRNNet Asset Value(s)
6th Feb 20209:45 amPRNNet Asset Value(s)
5th Feb 20203:13 pmRNSFact sheet as at 31 January 2020
5th Feb 20209:25 amPRNNet Asset Value(s)
4th Feb 202010:01 amPRNNet Asset Value(s)
4th Feb 20207:00 amRNSCompliance with Market Abuse Regulation
3rd Feb 20209:53 amPRNNet Asset Value(s)
3rd Feb 20209:44 amRNSTotal Voting Rights
31st Jan 20209:52 amPRNNet Asset Value(s)
30th Jan 202010:01 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20209:23 amPRNNet Asset Value(s)
27th Jan 20209:20 amPRNNet Asset Value(s)
24th Jan 20209:10 amPRNNet Asset Value(s)
23rd Jan 20209:36 amPRNNet Asset Value(s)
22nd Jan 20209:46 amPRNNet Asset Value(s)
21st Jan 202010:13 amPRNNet Asset Value(s)
20th Jan 20209:38 amPRNNet Asset Value(s)
17th Jan 202010:08 amPRNNet Asset Value(s)
16th Jan 20209:56 amPRNNet Asset Value(s)
15th Jan 20209:22 amPRNNet Asset Value(s)
14th Jan 20209:46 amPRNNet Asset Value(s)
13th Jan 20209:28 amPRNNet Asset Value(s)
10th Jan 20209:52 amPRNNet Asset Value(s)
9th Jan 20209:48 amPRNNet Asset Value(s)
8th Jan 202010:30 amRNSFactsheet as at 31 December 2019
8th Jan 20209:37 amPRNNet Asset Value(s)
7th Jan 20209:25 amPRNNet Asset Value(s)
6th Jan 20208:52 amPRNNet Asset Value(s)
3rd Jan 20209:13 amPRNNet Asset Value(s)
2nd Jan 202010:11 amRNSTotal Voting Rights
2nd Jan 202010:00 amPRNNet Asset Value(s)
31st Dec 20199:06 amPRNNet Asset Value(s)
30th Dec 20199:46 amPRNNet Asset Value(s)
27th Dec 20199:31 amPRNNet Asset Value(s)
24th Dec 20199:41 amPRNNet Asset Value(s)
23rd Dec 20199:24 amPRNNet Asset Value(s)
20th Dec 20199:52 amPRNNet Asset Value(s)
19th Dec 20199:55 amPRNNet Asset Value(s)
18th Dec 201910:12 amPRNNet Asset Value(s)
17th Dec 201910:14 amPRNNet Asset Value(s)
16th Dec 201910:20 amPRNNet Asset Value(s)
13th Dec 201910:21 amPRNNet Asset Value(s)
12th Dec 20199:56 amPRNNet Asset Value(s)
111213141516171819

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