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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
8th Dec 20141:11 pmRNSNet Asset Value(s)
5th Dec 201412:52 pmRNSNet Asset Value(s)
4th Dec 20144:31 pmRNSPortfolio Update Replacement
4th Dec 20141:03 pmRNSNet Asset Value(s)
4th Dec 201412:37 pmRNSPortfolio Update
3rd Dec 20141:07 pmRNSNet Asset Value(s)
2nd Dec 201412:53 pmRNSNet Asset Value(s)
1st Dec 20141:25 pmRNSNet Asset Value(s)
1st Dec 201410:53 amRNSTotal Voting Rights
28th Nov 20141:07 pmRNSNet Asset Value(s)
27th Nov 201412:39 pmRNSNet Asset Value(s)
26th Nov 201412:47 pmRNSNet Asset Value(s)
25th Nov 201412:45 pmRNSNet Asset Value(s)
24th Nov 20141:20 pmRNSNet Asset Value(s)
21st Nov 20141:08 pmRNSNet Asset Value(s)
19th Nov 20141:15 pmRNSNet Asset Value(s)
18th Nov 20141:06 pmRNSNet Asset Value(s)
17th Nov 20141:36 pmRNSNet Asset Value(s)
14th Nov 20141:21 pmRNSNet Asset Value(s)
13th Nov 201412:58 pmRNSNet Asset Value(s)
12th Nov 20141:24 pmRNSNet Asset Value(s)
11th Nov 20141:25 pmRNSNet Asset Value(s)
10th Nov 20141:16 pmRNSNet Asset Value(s)
7th Nov 201412:44 pmRNSNet Asset Value(s)
6th Nov 20141:32 pmRNSNet Asset Value(s)
5th Nov 20141:12 pmRNSNet Asset Value(s)
5th Nov 201411:26 amRNSPortfolio Update
4th Nov 20141:00 pmRNSNet Asset Value(s)
3rd Nov 20141:24 pmRNSNet Asset Value(s)
3rd Nov 20149:38 amRNSTotal Voting Rights
31st Oct 20141:10 pmRNSNet Asset Value(s)
30th Oct 201412:58 pmRNSNet Asset Value(s)
29th Oct 201412:48 pmRNSNet Asset Value(s)
28th Oct 201412:57 pmRNSNet Asset Value(s)
27th Oct 20141:01 pmRNSNet Asset Value(s)
27th Oct 201410:52 amRNSDirector/PDMR Shareholding
24th Oct 20141:59 pmRNSNet Asset Value(s)
23rd Oct 20141:06 pmRNSNet Asset Value(s)
22nd Oct 201412:53 pmRNSNet Asset Value(s)
21st Oct 201412:54 pmRNSNet Asset Value(s)
20th Oct 20141:05 pmRNSNet Asset Value(s)
17th Oct 201412:57 pmRNSNet Asset Value(s)
16th Oct 201412:56 pmRNSNet Asset Value(s)
15th Oct 20141:11 pmRNSNet Asset Value(s)
14th Oct 20141:50 pmRNSNet Asset Value(s)
13th Oct 20141:08 pmRNSNet Asset Value(s)
10th Oct 20141:58 pmRNSNet Asset Value(s)
9th Oct 20141:44 pmRNSNet Asset Value(s)
8th Oct 20142:20 pmRNSNet Asset Value(s)
7th Oct 201412:46 pmRNSNet Asset Value(s)
39404142434445464748

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