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Net Asset Value(s)

5 Aug 2019 09:41

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

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

PR Newswire

London, August 5

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 02 August 2019, was:
NAV per Ord share (incl. income)1282.00p
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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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