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Net Asset Value(s)

9 Aug 2019 10:15

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, August 9

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 08 August 2019, was:
NAV per Ord share (incl. income)1289.07p
121314151617181920
Date   Source Headline
11th Dec 20199:53 amPRNNet Asset Value(s)
10th Dec 20199:49 amPRNNet Asset Value(s)
9th Dec 20199:39 amPRNNet Asset Value(s)
6th Dec 20199:51 amPRNNet Asset Value(s)
5th Dec 20193:39 pmRNSNotification of Transaction
5th Dec 20199:43 amPRNNet Asset Value(s)
4th Dec 201911:21 amRNSFactsheet as at 29 November 2019
4th Dec 201910:18 amPRNNet Asset Value(s)
3rd Dec 20199:57 amPRNNet Asset Value(s)
2nd Dec 201911:17 amRNSTotal Voting Rights
2nd Dec 20199:58 amPRNNet Asset Value(s)
29th Nov 20199:43 amPRNNet Asset Value(s)
28th Nov 20199:32 amPRNNet Asset Value(s)
27th Nov 201910:00 amPRNNet Asset Value(s)
26th Nov 20199:48 amPRNNet Asset Value(s)
25th Nov 20199:51 amPRNNet Asset Value(s)
22nd Nov 201910:20 amPRNNet Asset Value(s)
21st Nov 20199:55 amPRNNet Asset Value(s)
20th Nov 201910:59 amPRNNet Asset Value(s)
19th Nov 201910:41 amPRNNet Asset Value(s)
18th Nov 201910:10 amPRNNet Asset Value(s)
15th Nov 20199:55 amPRNNet Asset Value(s)
14th Nov 20199:58 amPRNNet Asset Value(s)
13th Nov 201910:35 amPRNNet Asset Value(s)
12th Nov 20199:52 amPRNNet Asset Value(s)
11th Nov 20199:52 amPRNNet Asset Value(s)
8th Nov 201910:09 amPRNNet Asset Value(s)
7th Nov 201910:14 amPRNNet Asset Value(s)
6th Nov 201910:17 amPRNNet Asset Value(s)
5th Nov 20193:29 pmRNSFactsheet as at 31 October 2019
5th Nov 201910:01 amPRNNet Asset Value(s)
4th Nov 201910:27 amPRNNet Asset Value(s)
1st Nov 20193:47 pmRNSTotal Voting Rights
1st Nov 201910:17 amPRNNet Asset Value(s)
31st Oct 201910:20 amPRNNet Asset Value(s)
30th Oct 201910:08 amPRNNet Asset Value(s)
29th Oct 201910:00 amPRNNet Asset Value(s)
28th Oct 201910:13 amPRNNet Asset Value(s)
25th Oct 20199:36 amPRNNet Asset Value(s)
24th Oct 20199:34 amPRNNet Asset Value(s)
23rd Oct 201910:08 amPRNNet Asset Value(s)
22nd Oct 20199:37 amPRNNet Asset Value(s)
21st Oct 20199:51 amPRNNet Asset Value(s)
18th Oct 20199:57 amPRNNet Asset Value(s)
17th Oct 20199:05 amPRNNet Asset Value(s)
16th Oct 20199:33 amPRNNet Asset Value(s)
15th Oct 201910:39 amPRNNet Asset Value(s)
14th Oct 201912:00 pmPRNNet Asset Value(s)
11th Oct 201911:02 amPRNNet Asset Value(s)
10th Oct 201910:52 amPRNNet Asset Value(s)
121314151617181920

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