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Net Asset Value(s)

11 Oct 2016 13:03

RNS Number : 2513M
Fundsmith Emerging Equities Tst PLC
11 October 2016
 

Frostrow Capital LLP, as Company Secretary, announces the unaudited net assetvalue (on the AIC basis) of the Company as at the close of business on 10 October 2016.

NAV per ord share (incl income)

1155.75p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBBDGCUBBGLB
8910111213141516
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23rd Jul 20209:57 amPRNNet Asset Value(s)
22nd Jul 202010:09 amPRNNet Asset Value(s)
21st Jul 20209:42 amPRNNet Asset Value(s)
20th Jul 20209:55 amPRNNet Asset Value(s)
17th Jul 202010:06 amPRNNet Asset Value(s)
16th Jul 202010:39 amPRNNet Asset Value(s)
15th Jul 202010:18 amPRNNet Asset Value(s)
14th Jul 202010:38 amPRNNet Asset Value(s)
13th Jul 20201:40 pmRNSHolding(s) in Company
13th Jul 202010:16 amPRNNet Asset Value(s)
10th Jul 202010:23 amPRNNet Asset Value(s)
9th Jul 202010:21 amPRNNet Asset Value(s)
8th Jul 20209:47 amPRNNet Asset Value(s)
7th Jul 20203:27 pmRNSHolding(s) in Company
7th Jul 202010:28 amPRNNet Asset Value(s)
6th Jul 202010:14 amPRNNet Asset Value(s)
3rd Jul 202010:40 amPRNNet Asset Value(s)
2nd Jul 20202:38 pmRNSFact sheet as at 30 June 2020
2nd Jul 202010:28 amPRNNet Asset Value(s)
1st Jul 202011:36 amRNSTotal Voting Rights
1st Jul 202010:24 amPRNNet Asset Value(s)
30th Jun 202011:54 amRNSCompliance with Market Abuse Regulation
30th Jun 202010:20 amPRNNet Asset Value(s)
29th Jun 202010:10 amPRNNet Asset Value(s)
26th Jun 202010:39 amPRNNet Asset Value(s)
25th Jun 20201:48 pmPRNNet Asset Value(s)
24th Jun 202010:27 amPRNNet Asset Value(s)
23rd Jun 20209:53 amPRNNet Asset Value(s)
22nd Jun 202010:03 amPRNNet Asset Value(s)
19th Jun 202010:04 amPRNNet Asset Value(s)
18th Jun 202010:26 amPRNNet Asset Value(s)
17th Jun 20209:49 amPRNNet Asset Value(s)
16th Jun 202010:36 amPRNNet Asset Value(s)
15th Jun 202010:32 amPRNNet Asset Value(s)
12th Jun 202010:19 amPRNNet Asset Value(s)
11th Jun 202010:59 amPRNNet Asset Value(s)
10th Jun 202010:28 amPRNNet Asset Value(s)
8910111213141516

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