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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
28th Mar 202210:38 amPRNNet Asset Value(s)
25th Mar 20229:49 amPRNNet Asset Value(s)
24th Mar 202210:25 amPRNNet Asset Value(s)
23rd Mar 202210:00 amPRNNet Asset Value(s)
22nd Mar 20229:55 amPRNNet Asset Value(s)
21st Mar 202210:25 amPRNNet Asset Value(s)
18th Mar 202210:23 amPRNNet Asset Value(s)
17th Mar 202210:10 amPRNNet Asset Value(s)
16th Mar 20224:43 pmRNSDirector/PDMR Shareholding
16th Mar 202210:29 amPRNNet Asset Value(s)
16th Mar 20227:00 amRNSFinal Results
15th Mar 202210:55 amPRNNet Asset Value(s)
14th Mar 202210:52 amPRNNet Asset Value(s)
11th Mar 202210:55 amPRNNet Asset Value(s)
10th Mar 202210:41 amPRNNet Asset Value(s)
9th Mar 202210:16 amPRNNet Asset Value(s)
8th Mar 202210:36 amPRNNet Asset Value(s)
7th Mar 202210:53 amPRNNet Asset Value(s)
4th Mar 20229:59 amPRNNet Asset Value(s)
3rd Mar 202210:39 amPRNNet Asset Value(s)
2nd Mar 20221:28 pmRNSMonthly Fact Sheet as at 28 February 2022
2nd Mar 202210:49 amPRNNet Asset Value(s)
1st Mar 202210:57 amPRNNet Asset Value(s)
1st Mar 202210:42 amRNSTotal Voting Rights
28th Feb 202210:35 amPRNNet Asset Value(s)
25th Feb 202211:02 amPRNNet Asset Value(s)
24th Feb 202210:53 amPRNNet Asset Value(s)
23rd Feb 202210:36 amPRNNet Asset Value(s)
22nd Feb 202210:43 amPRNNet Asset Value(s)
21st Feb 202211:01 amPRNNet Asset Value(s)
18th Feb 202210:40 amPRNNet Asset Value(s)
17th Feb 202210:45 amPRNNet Asset Value(s)
16th Feb 202210:43 amPRNNet Asset Value(s)
15th Feb 202210:53 amPRNNet Asset Value(s)
14th Feb 202211:00 amPRNNet Asset Value(s)
11th Feb 202210:36 amPRNNet Asset Value(s)
11th Feb 20229:16 amRNSCompliance with Market Abuse Regulation
10th Feb 202210:42 amPRNNet Asset Value(s)
9th Feb 202210:36 amPRNNet Asset Value(s)
8th Feb 202210:44 amPRNNet Asset Value(s)
7th Feb 202210:48 amPRNNet Asset Value(s)
4th Feb 202210:54 amPRNNet Asset Value(s)
3rd Feb 202211:00 amPRNNet Asset Value(s)
2nd Feb 202212:39 pmRNSMonthly Fact Sheet as at 31 January 2022
2nd Feb 202211:00 amPRNNet Asset Value(s)
1st Feb 202210:53 amPRNNet Asset Value(s)
1st Feb 20228:31 amRNSTotal Voting Rights
31st Jan 202210:51 amPRNNet Asset Value(s)
28th Jan 202210:52 amPRNNet Asset Value(s)
27th Jan 202210:50 amPRNNet Asset Value(s)
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