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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
363738394041424344
Date   Source Headline
4th Jan 20161:10 pmRNSNet Asset Value(s)
4th Jan 20169:40 amRNSTotal Voting Rights
4th Jan 20167:00 amRNSNet Asset Value(s)
30th Dec 20151:00 pmRNSNet Asset Value(s)
29th Dec 20151:10 pmRNSNet Asset Value(s)
24th Dec 20151:06 pmRNSNet Asset Value(s)
23rd Dec 20151:24 pmRNSNet Asset Value(s)
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21st Dec 20151:29 pmRNSNet Asset Value(s)
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17th Dec 20152:37 pmRNSNet Asset Value(s)
16th Dec 20151:37 pmRNSNet Asset Value(s)
15th Dec 20153:11 pmRNSNet Asset Value(s)
14th Dec 20152:06 pmRNSNet Asset Value(s)
11th Dec 201512:56 pmRNSNet Asset Value(s)
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8th Dec 20152:01 pmRNSNet Asset Value(s)
7th Dec 20152:40 pmRNSNet Asset Value(s)
3rd Dec 20152:42 pmRNSNet Asset Value(s)
3rd Dec 201512:45 pmRNSDirector/PDMR Shareholding
2nd Dec 20155:37 pmRNSMonthly Factsheet as at 30 November 2015
2nd Dec 20152:15 pmRNSNet Asset Value(s)
1st Dec 20151:05 pmRNSNet Asset Value(s)
1st Dec 201510:36 amRNSTotal Voting Rights
30th Nov 20151:00 pmRNSNet Asset Value(s)
27th Nov 20151:30 pmRNSNet Asset Value(s)
26th Nov 201512:45 pmRNSNet Asset Value(s)
25th Nov 201512:54 pmRNSNet Asset Value(s)
24th Nov 201512:35 pmRNSNet Asset Value(s)
23rd Nov 20151:27 pmRNSNet Asset Value(s)
20th Nov 20151:00 pmRNSNet Asset Value(s)
19th Nov 201512:36 pmRNSNet Asset Value(s)
18th Nov 201512:37 pmRNSNet Asset Value(s)
17th Nov 201512:41 pmRNSNet Asset Value(s)
16th Nov 201512:30 pmRNSNet Asset Value(s)
13th Nov 20151:02 pmRNSNet Asset Value(s)
12th Nov 20151:07 pmRNSNet Asset Value(s)
11th Nov 201512:50 pmRNSNet Asset Value(s)
10th Nov 20151:00 pmRNSNet Asset Value(s)
9th Nov 20151:06 pmRNSNet Asset Value(s)
6th Nov 201512:44 pmRNSNet Asset Value(s)
5th Nov 20152:33 pmRNSMonthly Factsheet
5th Nov 201512:52 pmRNSNet Asset Value(s)
4th Nov 201512:45 pmRNSNet Asset Value(s)
3rd Nov 201512:59 pmRNSNet Asset Value(s)
2nd Nov 20153:29 pmRNSNet Asset Value(s)
2nd Nov 201512:07 pmRNSTotal Voting Rights
30th Oct 201512:59 pmRNSNet Asset Value(s)
29th Oct 20152:03 pmRNSNet Asset Value(s)
363738394041424344

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