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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
5678910111213
Date   Source Headline
9th Feb 202110:03 amPRNNet Asset Value(s)
8th Feb 20211:21 pmRNSCompliance with Market Abuse Regulation
8th Feb 202110:45 amPRNNet Asset Value(s)
5th Feb 202110:16 amPRNNet Asset Value(s)
4th Feb 20212:39 pmRNSMonthly Fact Sheet
4th Feb 202110:20 amPRNNet Asset Value(s)
3rd Feb 202110:34 amPRNNet Asset Value(s)
2nd Feb 202110:55 amPRNNet Asset Value(s)
1st Feb 202110:43 amPRNNet Asset Value(s)
1st Feb 202110:19 amRNSTotal Voting Rights
1st Feb 20219:00 amRNSEdison initiates on Fundsmith Emerging Equities
1st Feb 20218:00 amEQSEdison Investment Research Limited: Fundsmith Emerging Equities Trust (FEET): Initiation - Sticking to its guns
29th Jan 202110:29 amPRNNet Asset Value(s)
28th Jan 202110:41 amPRNNet Asset Value(s)
27th Jan 202111:02 amPRNNet Asset Value(s)
26th Jan 202110:36 amPRNNet Asset Value(s)
25th Jan 202111:16 amPRNNet Asset Value(s)
22nd Jan 202110:29 amPRNNet Asset Value(s)
21st Jan 202110:40 amPRNNet Asset Value(s)
20th Jan 202110:35 amPRNNet Asset Value(s)
19th Jan 202110:20 amPRNNet Asset Value(s)
18th Jan 202110:45 amPRNNet Asset Value(s)
15th Jan 202110:42 amPRNNet Asset Value(s)
14th Jan 202110:43 amPRNNet Asset Value(s)
13th Jan 202110:26 amPRNNet Asset Value(s)
12th Jan 202110:13 amPRNNet Asset Value(s)
11th Jan 202110:47 amPRNNet Asset Value(s)
8th Jan 202110:39 amPRNNet Asset Value(s)
7th Jan 20211:18 pmRNSMonthly Fact Sheet as at 31 December 2020
7th Jan 202110:05 amPRNNet Asset Value(s)
6th Jan 202110:50 amPRNNet Asset Value(s)
5th Jan 202110:59 amPRNNet Asset Value(s)
4th Jan 202111:08 amRNSTotal Voting Rights
4th Jan 202110:52 amPRNNet Asset Value(s)
31st Dec 202010:36 amPRNNet Asset Value(s)
30th Dec 202011:00 amPRNNet Asset Value(s)
29th Dec 202010:33 amPRNNet Asset Value(s)
24th Dec 202010:25 amPRNNet Asset Value(s)
23rd Dec 202010:30 amPRNNet Asset Value(s)
22nd Dec 202010:37 amPRNNet Asset Value(s)
21st Dec 202010:39 amPRNNet Asset Value(s)
18th Dec 202010:24 amPRNNet Asset Value(s)
17th Dec 202010:20 amPRNNet Asset Value(s)
16th Dec 202010:48 amPRNNet Asset Value(s)
15th Dec 202010:24 amPRNNet Asset Value(s)
14th Dec 202010:39 amPRNNet Asset Value(s)
11th Dec 202010:21 amPRNNet Asset Value(s)
10th Dec 202010:34 amPRNNet Asset Value(s)
9th Dec 202010:30 amPRNNet Asset Value(s)
8th Dec 202010:54 amPRNNet Asset Value(s)
5678910111213

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