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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
16th Feb 201512:40 pmRNSNet Asset Value(s)
13th Feb 20151:02 pmRNSNet Asset Value(s)
12th Feb 20151:03 pmRNSNet Asset Value(s)
11th Feb 20151:14 pmRNSNet Asset Value(s)
10th Feb 201512:54 pmRNSNet Asset Value(s)
9th Feb 201512:46 pmRNSNet Asset Value(s)
6th Feb 201512:34 pmRNSNet Asset Value(s)
5th Feb 20151:56 pmRNSNet Asset Value(s)
5th Feb 201510:52 amRNSPortfolio Update
4th Feb 20151:15 pmRNSNet Asset Value(s)
3rd Feb 201512:59 pmRNSNet Asset Value(s)
2nd Feb 20151:07 pmRNSNet Asset Value(s)
2nd Feb 20159:28 amRNSTotal Voting Rights
30th Jan 201512:40 pmRNSNet Asset Value(s)
29th Jan 201512:37 pmRNSNet Asset Value(s)
28th Jan 201512:37 pmRNSNet Asset Value(s)
27th Jan 201512:20 pmRNSNet Asset Value(s)
26th Jan 201512:50 pmRNSNet Asset Value(s)
23rd Jan 201512:39 pmRNSNet Asset Value(s)
22nd Jan 20153:49 pmRNSNet Asset Value(s)
21st Jan 201512:59 pmRNSNet Asset Value(s)
20th Jan 20151:10 pmRNSNet Asset Value(s)
19th Jan 20151:04 pmRNSNet Asset Value(s)
16th Jan 20151:02 pmRNSNet Asset Value(s)
15th Jan 201512:55 pmRNSNet Asset Value(s)
14th Jan 20151:10 pmRNSNet Asset Value(s)
13th Jan 20151:09 pmRNSNet Asset Value(s)
12th Jan 201512:47 pmRNSNet Asset Value(s)
9th Jan 20151:15 pmRNSNet Asset Value(s)
8th Jan 201512:33 pmRNSNet Asset Value(s)
7th Jan 201512:32 pmRNSNet Asset Value(s)
6th Jan 201512:59 pmRNSNet Asset Value(s)
6th Jan 201510:22 amRNSPortfolio Update
5th Jan 20151:02 pmRNSNet Asset Value(s)
2nd Jan 20152:55 pmRNSNet Asset Value(s)
2nd Jan 201510:16 amRNSCompliance with Model Code
2nd Jan 201510:14 amRNSTotal Voting Rights
2nd Jan 20157:00 amRNSNet Asset Value(s)
30th Dec 20141:58 pmRNSNet Asset Value(s)
29th Dec 20143:17 pmRNSNet Asset Value(s)
24th Dec 201412:10 pmRNSNet Asset Value(s)
23rd Dec 20143:00 pmRNSNet Asset Value(s)
22nd Dec 20142:01 pmRNSNet Asset Value(s)
19th Dec 20141:05 pmRNSNet Asset Value(s)
18th Dec 201412:47 pmRNSNet Asset Value(s)
17th Dec 201412:59 pmRNSNet Asset Value(s)
16th Dec 201412:55 pmRNSNet Asset Value(s)
15th Dec 201412:44 pmRNSNet Asset Value(s)
12th Dec 201412:46 pmRNSNet Asset Value(s)
10th Dec 201412:43 pmRNSNet Asset Value(s)
39404142434445464748

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