Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. FEET.L Share Price
  4. FEET.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFEET.L Regulatory News (FEET)

FEET.L Information
  • There is currently no data for FEET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
6th Oct 201412:48 pmRNSNet Asset Value(s)
3rd Oct 20141:21 pmRNSNet Asset Value(s)
2nd Oct 20141:13 pmRNSNet Asset Value(s)
2nd Oct 201412:22 pmRNSPortfolio Update
1st Oct 201412:58 pmRNSNet Asset Value(s)
1st Oct 20149:33 amRNSTotal Voting Rights
30th Sep 20142:08 pmRNSNet Asset Value(s)
29th Sep 201412:59 pmRNSNet Asset Value(s)
26th Sep 20141:06 pmRNSNet Asset Value(s)
25th Sep 20141:01 pmRNSNet Asset Value(s)
24th Sep 20142:10 pmRNSNet Asset Value(s)
23rd Sep 20141:11 pmRNSNet Asset Value(s)
22nd Sep 20141:09 pmRNSNet Asset Value(s)
19th Sep 20141:02 pmRNSNet Asset Value(s)
18th Sep 20141:03 pmRNSNet Asset Value(s)
17th Sep 201412:58 pmRNSNet Asset Value(s)
16th Sep 201412:55 pmRNSNet Asset Value(s)
15th Sep 201412:52 pmRNSNet Asset Value(s)
12th Sep 201412:44 pmRNSNet Asset Value(s)
11th Sep 20141:44 pmRNSNet Asset Value(s)
10th Sep 20141:00 pmRNSNet Asset Value(s)
9th Sep 201412:54 pmRNSNet Asset Value(s)
8th Sep 201412:53 pmRNSNet Asset Value(s)
5th Sep 201412:46 pmRNSNet Asset Value(s)
4th Sep 201412:54 pmRNSNet Asset Value(s)
3rd Sep 20141:17 pmRNSNet Asset Value(s)
2nd Sep 20141:57 pmRNSNet Asset Value(s)
2nd Sep 201410:32 amRNSPortfolio Update
1st Sep 20141:57 pmRNSNet Asset Value(s)
1st Sep 20149:46 amRNSTotal Voting Rights
29th Aug 20145:40 pmRNSHalf Yearly Report
29th Aug 20141:03 pmRNSNet Asset Value(s)
28th Aug 20141:44 pmRNSNet Asset Value(s)
27th Aug 201412:59 pmRNSNet Asset Value(s)
26th Aug 20141:05 pmRNSNet Asset Value(s)
22nd Aug 201412:44 pmRNSNet Asset Value(s)
21st Aug 201412:53 pmRNSNet Asset Value(s)
20th Aug 201412:37 pmRNSNet Asset Value(s)
19th Aug 201412:52 pmRNSNet Asset Value(s)
18th Aug 201412:52 pmRNSNet Asset Value(s)
15th Aug 201412:53 pmRNSNet Asset Value(s)
14th Aug 201412:54 pmRNSNet Asset Value(s)
13th Aug 20142:51 pmRNSPortfolio Update
13th Aug 201412:55 pmRNSNet Asset Value(s)
12th Aug 20141:56 pmRNSNet Asset Value(s)
11th Aug 20143:01 pmRNSNet Asset Value(s)
8th Aug 20143:10 pmRNSNet Asset Value(s)
7th Aug 20143:07 pmRNSNet Asset Value(s)
6th Aug 20143:24 pmRNSNet Asset Value(s)
5th Aug 20143:24 pmRNSNet Asset Value(s)
39404142434445464748

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.