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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
383940414243444546
Date   Source Headline
25th Aug 201512:54 pmRNSNet Asset Value(s)
24th Aug 20151:01 pmRNSNet Asset Value(s)
21st Aug 201512:59 pmRNSNet Asset Value(s)
20th Aug 201512:47 pmRNSNet Asset Value(s)
19th Aug 201512:46 pmRNSNet Asset Value(s)
18th Aug 201512:55 pmRNSNet Asset Value(s)
17th Aug 201512:42 pmRNSNet Asset Value(s)
14th Aug 201512:46 pmRNSNet Asset Value(s)
13th Aug 201512:55 pmRNSNet Asset Value(s)
12th Aug 201512:55 pmRNSNet Asset Value(s)
11th Aug 201512:54 pmRNSNet Asset Value(s)
10th Aug 201512:50 pmRNSNet Asset Value(s)
7th Aug 20152:13 pmRNSNet Asset Value(s)
6th Aug 20153:53 pmRNSPortfolio Update
6th Aug 201512:57 pmRNSNet Asset Value(s)
5th Aug 20151:05 pmRNSNet Asset Value(s)
4th Aug 20151:11 pmRNSNet Asset Value(s)
3rd Aug 201512:57 pmRNSNet Asset Value(s)
3rd Aug 201511:21 amRNSTotal Voting Rights
31st Jul 201512:43 pmRNSNet Asset Value(s)
30th Jul 201512:48 pmRNSNet Asset Value(s)
29th Jul 20152:15 pmRNSNet Asset Value(s)
28th Jul 201512:58 pmRNSNet Asset Value(s)
27th Jul 20151:36 pmRNSNet Asset Value(s)
24th Jul 20152:04 pmRNSNet Asset Value(s)
23rd Jul 201512:56 pmRNSNet Asset Value(s)
22nd Jul 20151:09 pmRNSNet Asset Value(s)
21st Jul 20152:11 pmRNSNet Asset Value(s)
20th Jul 20152:30 pmRNSNet Asset Value(s)
17th Jul 20151:38 pmRNSNet Asset Value(s)
16th Jul 201512:47 pmRNSNet Asset Value(s)
15th Jul 20153:05 pmRNSNet Asset Value(s)
14th Jul 20152:13 pmRNSNet Asset Value(s)
13th Jul 201512:55 pmRNSNet Asset Value(s)
10th Jul 20152:02 pmRNSNet Asset Value(s)
9th Jul 20153:20 pmRNSNet Asset Value(s)
8th Jul 201512:57 pmRNSNet Asset Value(s)
7th Jul 20153:21 pmRNSNet Asset Value(s)
6th Jul 201512:52 pmRNSNet Asset Value(s)
3rd Jul 20151:00 pmRNSNet Asset Value(s)
2nd Jul 20152:38 pmRNSNet Asset Value(s)
2nd Jul 201512:20 pmRNSPortfolio Update
1st Jul 20151:04 pmRNSNet Asset Value(s)
1st Jul 20159:49 amRNSTotal Voting Rights
1st Jul 20159:20 amRNSCompliance with Model Code
30th Jun 20152:48 pmRNSNet Asset Value(s)
29th Jun 20151:04 pmRNSNet Asset Value(s)
26th Jun 201512:47 pmRNSNet Asset Value(s)
25th Jun 20151:13 pmRNSNet Asset Value(s)
24th Jun 20151:20 pmRNSNet Asset Value(s)
383940414243444546

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