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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
353637383940414243
Date   Source Headline
4th Mar 201612:45 pmRNSMonthly Fact Sheet
3rd Mar 201612:51 pmRNSNet Asset Value(s)
2nd Mar 20161:24 pmRNSNet Asset Value(s)
1st Mar 20161:04 pmRNSNet Asset Value(s)
1st Mar 201611:56 amRNSTotal Voting Rights
29th Feb 20162:00 pmRNSNet Asset Value(s)
26th Feb 20162:52 pmRNSDisclosure of Home Member State
26th Feb 20161:22 pmRNSNet Asset Value(s)
25th Feb 20161:36 pmRNSNet Asset Value(s)
24th Feb 20161:13 pmRNSNet Asset Value(s)
23rd Feb 20161:24 pmRNSNet Asset Value(s)
22nd Feb 20162:37 pmRNSNet Asset Value(s)
19th Feb 20161:37 pmRNSNet Asset Value(s)
18th Feb 20161:16 pmRNSNet Asset Value(s)
17th Feb 20163:13 pmRNSNet Asset Value(s)
16th Feb 20162:13 pmRNSNet Asset Value(s)
15th Feb 20161:39 pmRNSNet Asset Value(s)
12th Feb 20161:48 pmRNSNet Asset Value(s)
11th Feb 20162:09 pmRNSNet Asset Value(s)
10th Feb 20161:39 pmRNSNet Asset Value(s)
9th Feb 20161:43 pmRNSNet Asset Value(s)
9th Feb 201610:02 amRNSMonthly Fact Sheet
8th Feb 20165:56 pmRNSNet Asset Value(s)
5th Feb 20161:46 pmRNSNet Asset Value(s)
4th Feb 20161:53 pmRNSNet Asset Value(s)
3rd Feb 20162:19 pmRNSNet Asset Value(s)
2nd Feb 20161:12 pmRNSNet Asset Value(s)
1st Feb 20161:32 pmRNSNet Asset Value(s)
1st Feb 201612:55 pmRNSTotal Voting Rights
29th Jan 20162:23 pmRNSCompliance with Model Code
29th Jan 20161:26 pmRNSNet Asset Value(s)
28th Jan 20161:19 pmRNSNet Asset Value(s)
27th Jan 20161:22 pmRNSNet Asset Value(s)
26th Jan 201612:48 pmRNSNet Asset Value(s)
25th Jan 20161:18 pmRNSNet Asset Value(s)
22nd Jan 20161:45 pmRNSNet Asset Value(s)
21st Jan 201612:59 pmRNSNet Asset Value(s)
20th Jan 20161:06 pmRNSNet Asset Value(s)
19th Jan 20161:30 pmRNSNet Asset Value(s)
18th Jan 20161:32 pmRNSNet Asset Value(s)
15th Jan 20161:23 pmRNSNet Asset Value(s)
14th Jan 20161:18 pmRNSNet Asset Value(s)
13th Jan 20162:30 pmRNSNet Asset Value(s)
12th Jan 20161:07 pmRNSNet Asset Value(s)
11th Jan 20163:35 pmRNSMonthly Factsheet
11th Jan 20161:22 pmRNSNet Asset Value(s)
8th Jan 201612:33 pmRNSNet Asset Value(s)
7th Jan 201612:48 pmRNSNet Asset Value(s)
6th Jan 201612:57 pmRNSNet Asset Value(s)
5th Jan 20161:02 pmRNSNet Asset Value(s)
353637383940414243

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