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Net Asset Value(s)

16 Oct 2020 10:15

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

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

PR Newswire

London, October 16

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 October 2020, was:
NAV per Ord share (incl. income)1,349.56p
313233343536373839
Date   Source Headline
18th Oct 20161:07 pmRNSNet Asset Value(s)
17th Oct 20161:01 pmRNSNet Asset Value(s)
14th Oct 20164:53 pmRNSIssue of Equity
14th Oct 201612:57 pmRNSNet Asset Value(s)
13th Oct 20163:00 pmRNSNet Asset Value(s)
12th Oct 20161:28 pmRNSNet Asset Value(s)
11th Oct 20161:03 pmRNSNet Asset Value(s)
10th Oct 20161:09 pmRNSNet Asset Value(s)
7th Oct 201612:54 pmRNSNet Asset Value(s)
6th Oct 20161:13 pmRNSNet Asset Value(s)
5th Oct 20163:26 pmRNSMonthly Fact Sheet
5th Oct 201612:57 pmRNSNet Asset Value(s)
4th Oct 20165:11 pmRNSIssue of Equity
4th Oct 20163:27 pmRNSNet Asset Value(s)
3rd Oct 20161:04 pmRNSNet Asset Value(s)
3rd Oct 20169:56 amRNSTotal Voting Rights
30th Sep 20165:15 pmRNSIssue of Equity
30th Sep 20162:33 pmRNSNet Asset Value(s)
29th Sep 20161:25 pmRNSNet Asset Value(s)
28th Sep 20162:20 pmRNSNet Asset Value(s)
27th Sep 20164:46 pmRNSIssue of Equity
27th Sep 20161:01 pmRNSNet Asset Value(s)
26th Sep 20161:10 pmRNSNet Asset Value(s)
23rd Sep 20161:09 pmRNSNet Asset Value(s)
22nd Sep 201612:35 pmRNSNet Asset Value(s)
21st Sep 201612:57 pmRNSNet Asset Value(s)
20th Sep 201612:55 pmRNSNet Asset Value(s)
19th Sep 201612:47 pmRNSNet Asset Value(s)
16th Sep 20165:08 pmRNSBlock listing Interim Review
16th Sep 20164:58 pmRNSIssue of Equity
16th Sep 20161:10 pmRNSNet Asset Value(s)
15th Sep 20161:03 pmRNSNet Asset Value(s)
14th Sep 201612:46 pmRNSNet Asset Value(s)
13th Sep 20165:26 pmRNSIssue of Equity
13th Sep 201612:51 pmRNSNet Asset Value(s)
12th Sep 201612:56 pmRNSNet Asset Value(s)
9th Sep 201612:58 pmRNSNet Asset Value(s)
8th Sep 20161:15 pmRNSNet Asset Value(s)
7th Sep 20162:19 pmRNSBlock Listing Application
7th Sep 201612:54 pmRNSNet Asset Value(s)
6th Sep 20161:02 pmRNSNet Asset Value(s)
5th Sep 201612:47 pmRNSNet Asset Value(s)
2nd Sep 20165:04 pmRNSIssue of Equity
2nd Sep 20164:37 pmRNSMonthly Fact Sheet
2nd Sep 20161:14 pmRNSNet Asset Value(s)
1st Sep 201612:57 pmRNSNet Asset Value(s)
1st Sep 201610:03 amRNSTotal Voting Rights
31st Aug 20162:08 pmRNSPublication of a Prospectus
31st Aug 20161:00 pmRNSNet Asset Value(s)
30th Aug 20162:01 pmRNSNet Asset Value(s)
313233343536373839

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