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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
373839404142434445
Date   Source Headline
28th Oct 201512:56 pmRNSNet Asset Value(s)
27th Oct 20151:06 pmRNSNet Asset Value(s)
26th Oct 20151:07 pmRNSNet Asset Value(s)
23rd Oct 201512:26 pmRNSNet Asset Value(s)
22nd Oct 201512:19 pmRNSNet Asset Value(s)
21st Oct 20151:06 pmRNSNet Asset Value(s)
20th Oct 201512:56 pmRNSNet Asset Value(s)
19th Oct 201512:44 pmRNSNet Asset Value(s)
16th Oct 201512:56 pmRNSNet Asset Value(s)
15th Oct 20151:01 pmRNSNet Asset Value(s)
14th Oct 201512:46 pmRNSNet Asset Value(s)
13th Oct 20151:37 pmRNSNet Asset Value(s)
12th Oct 201512:58 pmRNSNet Asset Value(s)
9th Oct 201512:53 pmRNSNet Asset Value(s)
8th Oct 201512:56 pmRNSNet Asset Value(s)
7th Oct 20152:44 pmRNSPortfolio Update
7th Oct 201512:51 pmRNSNet Asset Value(s)
6th Oct 20152:42 pmRNSNet Asset Value(s)
5th Oct 20151:02 pmRNSNet Asset Value(s)
2nd Oct 20151:01 pmRNSNet Asset Value(s)
1st Oct 201512:45 pmRNSNet Asset Value(s)
1st Oct 201511:05 amRNSTotal Voting Rights
30th Sep 20151:19 pmRNSNet Asset Value(s)
29th Sep 201512:57 pmRNSNet Asset Value(s)
28th Sep 201512:52 pmRNSNet Asset Value(s)
25th Sep 201512:45 pmRNSNet Asset Value(s)
24th Sep 201512:59 pmRNSNet Asset Value(s)
23rd Sep 201512:53 pmRNSNet Asset Value(s)
22nd Sep 201512:39 pmRNSNet Asset Value(s)
21st Sep 201512:52 pmRNSNet Asset Value(s)
18th Sep 201512:45 pmRNSNet Asset Value(s)
17th Sep 201512:56 pmRNSNet Asset Value(s)
16th Sep 201512:56 pmRNSNet Asset Value(s)
15th Sep 201512:43 pmRNSNet Asset Value(s)
14th Sep 201512:51 pmRNSNet Asset Value(s)
11th Sep 201512:47 pmRNSNet Asset Value(s)
10th Sep 201512:41 pmRNSNet Asset Value(s)
9th Sep 201512:56 pmRNSNet Asset Value(s)
8th Sep 20151:04 pmRNSNet Asset Value(s)
7th Sep 201512:59 pmRNSNet Asset Value(s)
4th Sep 20151:07 pmRNSNet Asset Value(s)
3rd Sep 20152:06 pmRNSPortfolio Update
3rd Sep 201512:57 pmRNSNet Asset Value(s)
2nd Sep 20151:05 pmRNSNet Asset Value(s)
1st Sep 20154:09 pmRNSNet Asset Value(s)
1st Sep 20152:45 pmRNSTotal Voting Rights
28th Aug 20151:47 pmRNSNet Asset Value(s)
28th Aug 201512:00 pmRNSHalf Yearly Report
27th Aug 20152:53 pmRNSNet Asset Value(s)
26th Aug 20151:00 pmRNSNet Asset Value(s)
373839404142434445

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