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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
161718192021222324
Date   Source Headline
10th Apr 201910:17 amPRNNet Asset Value(s)
9th Apr 201910:12 amPRNNet Asset Value(s)
8th Apr 201910:18 amPRNNet Asset Value(s)
5th Apr 20199:54 amPRNNet Asset Value(s)
4th Apr 20199:45 amPRNNet Asset Value(s)
3rd Apr 201910:07 amPRNNet Asset Value(s)
2nd Apr 20193:29 pmRNSFact Sheet as at 29 March 2019
2nd Apr 201910:09 amPRNNet Asset Value(s)
1st Apr 201911:27 amRNSTotal Voting Rights
1st Apr 201910:51 amPRNNet Asset Value(s)
29th Mar 201910:18 amPRNNet Asset Value(s)
28th Mar 20192:38 pmRNSIssue of Equity
28th Mar 20199:14 amPRNNet Asset Value(s)
27th Mar 20199:04 amPRNNet Asset Value(s)
26th Mar 20193:55 pmRNSDirector/PDMR Shareholding
26th Mar 20199:11 amPRNNet Asset Value(s)
25th Mar 20199:51 amPRNNet Asset Value(s)
22nd Mar 20199:47 amPRNNet Asset Value(s)
21st Mar 201912:15 pmRNSAnnual Financial Report
21st Mar 201910:04 amPRNNet Asset Value(s)
20th Mar 20199:41 amPRNNet Asset Value(s)
19th Mar 20199:41 amPRNNet Asset Value(s)
18th Mar 20199:01 amPRNNet Asset Value(s)
15th Mar 20199:24 amPRNNet Asset Value(s)
14th Mar 20199:02 amPRNNet Asset Value(s)
13th Mar 201910:00 amPRNNet Asset Value(s)
12th Mar 20194:36 pmPRNNet Asset Value(s)
11th Mar 201910:00 amPRNNet Asset Value(s)
8th Mar 201910:18 amPRNNet Asset Value(s)
7th Mar 201910:16 amPRNNet Asset Value(s)
6th Mar 201910:10 amPRNNet Asset Value(s)
5th Mar 20194:52 pmRNSFact Sheet as at 28 February 2019
5th Mar 201910:37 amPRNNet Asset Value(s)
4th Mar 20199:39 amPRNNet Asset Value(s)
1st Mar 201910:21 amPRNNet Asset Value(s)
1st Mar 201910:01 amRNSTotal Voting Rights
28th Feb 201910:25 amPRNNet Asset Value(s)
27th Feb 201910:12 amPRNNet Asset Value(s)
26th Feb 201910:25 amPRNNet Asset Value(s)
25th Feb 20199:34 amPRNNet Asset Value(s)
22nd Feb 20199:20 amPRNNet Asset Value(s)
21st Feb 201910:07 amPRNNet Asset Value(s)
20th Feb 20199:31 amPRNNet Asset Value(s)
19th Feb 201910:00 amPRNNet Asset Value(s)
18th Feb 20199:57 amPRNNet Asset Value(s)
15th Feb 20199:15 amPRNNet Asset Value(s)
14th Feb 20199:00 amPRNNet Asset Value(s)
13th Feb 201910:10 amPRNNet Asset Value(s)
12th Feb 201910:28 amPRNNet Asset Value(s)
11th Feb 20199:57 amPRNNet Asset Value(s)
161718192021222324

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