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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
 
 
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Date   Source Headline
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8th Jun 20205:07 pmRNSHolding(s) in Company
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5th Jun 20201:08 pmRNSDirector/PDMR Shareholding
5th Jun 202010:16 amPRNNet Asset Value(s)
4th Jun 202010:08 amPRNNet Asset Value(s)
3rd Jun 202010:37 amPRNNet Asset Value(s)
2nd Jun 20205:59 pmRNSFact sheet as at 29 May 2020
2nd Jun 202010:31 amPRNNet Asset Value(s)
1st Jun 202011:48 amRNSTotal Voting Rights
1st Jun 202010:24 amPRNNet Asset Value(s)
29th May 202010:01 amPRNNet Asset Value(s)
28th May 202010:12 amPRNNet Asset Value(s)
27th May 20201:28 pmRNSResult of AGM
27th May 202010:07 amPRNNet Asset Value(s)
26th May 202010:15 amPRNNet Asset Value(s)
22nd May 202010:45 amPRNNet Asset Value(s)
21st May 20209:43 amPRNNet Asset Value(s)
20th May 202010:02 amPRNNet Asset Value(s)
19th May 202010:39 amPRNNet Asset Value(s)
18th May 202010:35 amPRNNet Asset Value(s)
15th May 202011:05 amPRNNet Asset Value(s)
14th May 20204:15 pmRNSNotification of Transaction
14th May 202010:46 amPRNNet Asset Value(s)
13th May 20209:48 amPRNNet Asset Value(s)
12th May 202010:00 amPRNNet Asset Value(s)
11th May 202010:43 amPRNNet Asset Value(s)
7th May 202010:38 amPRNNet Asset Value(s)
6th May 20205:07 pmRNSFactsheet as at 30 April 2020
6th May 202010:08 amPRNNet Asset Value(s)
5th May 202010:48 amPRNNet Asset Value(s)
4th May 202010:33 amPRNNet Asset Value(s)
1st May 20206:05 pmRNSDisclosure of Rights Attaching to Ordinary Shares’
1st May 20202:17 pmRNSTotal Voting Rights
1st May 202010:32 amPRNNet Asset Value(s)
30th Apr 202010:35 amPRNNet Asset Value(s)
29th Apr 202010:48 amPRNNet Asset Value(s)
28th Apr 202010:37 amPRNNet Asset Value(s)
27th Apr 202010:55 amPRNNet Asset Value(s)
24th Apr 202010:20 amPRNNet Asset Value(s)
23rd Apr 20209:36 amPRNNet Asset Value(s)
22nd Apr 202010:39 amPRNNet Asset Value(s)
21st Apr 202011:29 amRNSHolding(s) in Company
21st Apr 20209:56 amPRNNet Asset Value(s)
20th Apr 202010:19 amPRNNet Asset Value(s)
17th Apr 202010:25 amRNSNotification of Transaction
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 202010:17 amPRNNet Asset Value(s)
15th Apr 202010:54 amPRNNet Asset Value(s)
91011121314151617

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