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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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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2nd Nov 20212:28 pmRNSMonthly Fact Sheet as at 29 October 2021
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1st Nov 20215:49 pmRNSHolding(s) in Company
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1st Nov 20219:06 amRNSTotal Voting Rights
29th Oct 202110:49 amPRNNet Asset Value(s)
28th Oct 202110:45 amPRNNet Asset Value(s)
27th Oct 202110:31 amPRNNet Asset Value(s)
26th Oct 202111:06 amPRNNet Asset Value(s)
25th Oct 202110:43 amPRNNet Asset Value(s)
22nd Oct 202110:53 amPRNNet Asset Value(s)
21st Oct 202110:55 amPRNNet Asset Value(s)
20th Oct 202110:51 amPRNNet Asset Value(s)
19th Oct 202110:52 amPRNNet Asset Value(s)
18th Oct 202110:55 amPRNNet Asset Value(s)
15th Oct 202110:44 amPRNNet Asset Value(s)
14th Oct 202110:59 amPRNNet Asset Value(s)
13th Oct 202110:56 amPRNNet Asset Value(s)
12th Oct 202110:52 amPRNNet Asset Value(s)
11th Oct 202110:59 amPRNNet Asset Value(s)
8th Oct 202110:18 amPRNNet Asset Value(s)
7th Oct 202110:25 amPRNNet Asset Value(s)
6th Oct 202110:39 amPRNNet Asset Value(s)
5th Oct 202110:47 amPRNNet Asset Value(s)
4th Oct 202110:54 amRNSFact Sheet as at 30 September 2021
4th Oct 202110:51 amPRNNet Asset Value(s)
1st Oct 202110:55 amPRNNet Asset Value(s)
1st Oct 20219:28 amRNSTotal Voting Rights
30th Sep 202110:47 amPRNNet Asset Value(s)
29th Sep 202110:27 amPRNNet Asset Value(s)
28th Sep 202110:52 amPRNNet Asset Value(s)
27th Sep 202110:55 amPRNNet Asset Value(s)
24th Sep 202110:47 amPRNNet Asset Value(s)
23rd Sep 202110:41 amPRNNet Asset Value(s)
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