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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

12 Jan 2018 10:29

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

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

PR Newswire

London, January 12

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 January 2018, was:
NAV per Ord share (incl. income)1271.07p
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7th Jul 20215:51 pmRNSTransaction in Own Shares
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5th Jul 202110:46 amPRNNet Asset Value(s)
2nd Jul 20213:16 pmRNSMonthly Fact Sheet at at 30 June 2021
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30th Jun 202110:41 amPRNNet Asset Value(s)
29th Jun 202110:36 amPRNNet Asset Value(s)
28th Jun 202110:30 amPRNNet Asset Value(s)
25th Jun 202111:08 amPRNNet Asset Value(s)
25th Jun 20217:00 amRNSTransaction in Own Shares
24th Jun 202110:37 amPRNNet Asset Value(s)
23rd Jun 202110:47 amPRNNet Asset Value(s)
22nd Jun 202110:36 amPRNNet Asset Value(s)
21st Jun 202110:44 amPRNNet Asset Value(s)
18th Jun 202110:44 amPRNNet Asset Value(s)
17th Jun 202110:39 amPRNNet Asset Value(s)
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11th Jun 202110:53 amPRNNet Asset Value(s)
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