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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
343536373839404142
Date   Source Headline
3rd May 20163:40 pmRNSNet Asset Value(s)
3rd May 201611:30 amRNSTotal Voting Rights
29th Apr 201612:50 pmRNSNet Asset Value(s)
28th Apr 201612:53 pmRNSNet Asset Value(s)
27th Apr 201612:54 pmRNSNet Asset Value(s)
26th Apr 20164:40 pmRNSIssue of Equity
26th Apr 20161:22 pmRNSNet Asset Value(s)
25th Apr 201612:38 pmRNSNet Asset Value(s)
22nd Apr 20161:05 pmRNSNet Asset Value(s)
21st Apr 201612:54 pmRNSNet Asset Value(s)
20th Apr 20164:19 pmRNSIssue of Equity
20th Apr 201612:55 pmRNSNet Asset Value(s)
19th Apr 20161:12 pmRNSNet Asset Value(s)
18th Apr 20161:03 pmRNSNet Asset Value(s)
15th Apr 20161:01 pmRNSNet Asset Value(s)
14th Apr 20162:58 pmRNSNet Asset Value(s)
13th Apr 20161:25 pmRNSNet Asset Value(s)
12th Apr 20161:03 pmRNSNet Asset Value(s)
11th Apr 201612:42 pmRNSNet Asset Value(s)
8th Apr 201612:53 pmRNSNet Asset Value(s)
7th Apr 201612:57 pmRNSNet Asset Value(s)
6th Apr 201612:55 pmRNSNet Asset Value(s)
5th Apr 20165:02 pmRNSIssue of Equity
5th Apr 20163:52 pmRNSMonthly Fact Sheet
5th Apr 20161:34 pmRNSNet Asset Value(s)
4th Apr 20161:07 pmRNSNet Asset Value(s)
1st Apr 20161:04 pmRNSNet Asset Value(s)
1st Apr 201611:40 amRNSTotal Voting Rights
31st Mar 20161:50 pmRNSNet Asset Value(s)
30th Mar 20161:35 pmRNSNet Asset Value(s)
29th Mar 20161:47 pmRNSNet Asset Value(s)
24th Mar 20165:12 pmRNSIssue of Equity
24th Mar 20161:17 pmRNSNet Asset Value(s)
24th Mar 201611:26 amRNSIssue of Equity
23rd Mar 201612:58 pmRNSNet Asset Value(s)
22nd Mar 20161:12 pmRNSNet Asset Value(s)
21st Mar 201612:57 pmRNSNet Asset Value(s)
18th Mar 20163:07 pmRNSBlock Listing Application
18th Mar 20162:23 pmRNSFinal Results
18th Mar 20162:00 pmRNSNet Asset Value(s)
17th Mar 201612:59 pmRNSNet Asset Value(s)
16th Mar 201612:56 pmRNSNet Asset Value(s)
15th Mar 201612:48 pmRNSNet Asset Value(s)
14th Mar 20163:35 pmRNSNet Asset Value(s)
11th Mar 20161:21 pmRNSNet Asset Value(s)
10th Mar 20161:59 pmRNSNet Asset Value(s)
9th Mar 20161:37 pmRNSNet Asset Value(s)
8th Mar 20161:01 pmRNSNet Asset Value(s)
7th Mar 20161:03 pmRNSNet Asset Value(s)
4th Mar 20161:03 pmRNSNet Asset Value(s)
343536373839404142

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