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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
39404142434445464748
Date   Source Headline
21st Apr 20151:13 pmRNSNet Asset Value(s)
20th Apr 20151:20 pmRNSNet Asset Value(s)
17th Apr 20151:28 pmRNSNet Asset Value(s)
16th Apr 201512:51 pmRNSNet Asset Value(s)
15th Apr 20151:38 pmRNSNet Asset Value(s)
14th Apr 20151:04 pmRNSNet Asset Value(s)
13th Apr 20151:34 pmRNSNet Asset Value(s)
10th Apr 20151:03 pmRNSNet Asset Value(s)
9th Apr 20151:06 pmRNSNet Asset Value(s)
8th Apr 201512:39 pmRNSNet Asset Value(s)
7th Apr 20152:21 pmRNSNet Asset Value(s)
7th Apr 20159:57 amRNSPortfolio Update
2nd Apr 20151:09 pmRNSNet Asset Value(s)
1st Apr 20151:04 pmRNSNet Asset Value(s)
1st Apr 20158:56 amRNSTotal Voting Rights
31st Mar 201512:55 pmRNSNet Asset Value(s)
30th Mar 201512:45 pmRNSNet Asset Value(s)
27th Mar 20151:09 pmRNSNet Asset Value(s)
26th Mar 201512:53 pmRNSNet Asset Value(s)
25th Mar 20151:18 pmRNSNet Asset Value(s)
25th Mar 20159:39 amRNSDirector/PDMR Shareholding
24th Mar 20151:56 pmRNSNet Asset Value(s)
23rd Mar 20151:19 pmRNSNet Asset Value(s)
20th Mar 201512:51 pmRNSNet Asset Value(s)
19th Mar 20156:22 pmRNSAnnual Financial Report
19th Mar 201512:52 pmRNSNet Asset Value(s)
18th Mar 201512:43 pmRNSNet Asset Value(s)
17th Mar 20151:07 pmRNSNet Asset Value(s)
16th Mar 20151:48 pmRNSNet Asset Value(s)
13th Mar 20151:35 pmRNSNet Asset Value(s)
12th Mar 201512:57 pmRNSNet Asset Value(s)
11th Mar 20151:37 pmRNSNet Asset Value(s)
10th Mar 20151:26 pmRNSNet Asset Value(s)
9th Mar 20151:03 pmRNSNet Asset Value(s)
6th Mar 20151:37 pmRNSNet Asset Value(s)
5th Mar 201512:46 pmRNSNet Asset Value(s)
4th Mar 20151:14 pmRNSNet Asset Value(s)
3rd Mar 20153:37 pmRNSPortfolio Update
3rd Mar 20151:10 pmRNSNet Asset Value(s)
2nd Mar 20152:48 pmRNSNet Asset Value(s)
2nd Mar 20159:00 amRNSTotal Voting Rights
27th Feb 20151:05 pmRNSNet Asset Value(s)
26th Feb 201512:46 pmRNSNet Asset Value(s)
25th Feb 201512:45 pmRNSNet Asset Value(s)
24th Feb 201512:46 pmRNSNet Asset Value(s)
23rd Feb 20151:01 pmRNSNet Asset Value(s)
20th Feb 201512:54 pmRNSNet Asset Value(s)
19th Feb 20151:04 pmRNSNet Asset Value(s)
18th Feb 201512:45 pmRNSNet Asset Value(s)
17th Feb 20151:13 pmRNSNet Asset Value(s)
39404142434445464748

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