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BEE3 Oct 2016 11:59
BARING EMERGING EUROPE PLC - Net Asset Value(s)BARING EMERGING EUROPE PLC - Net Asset Value(s)
PR Newswire
London, October 3
Baring Emerging Europe PLC
At the close of business on 30 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 700.53p |
| Net asset value including income | 722.39p |
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jun 2018 | 9:30 am | PRN | Net Asset Value(s) |
| 14th Jun 2018 | 5:25 pm | PRN | Holding(s) in Company |
| 14th Jun 2018 | 9:04 am | PRN | Net Asset Value(s) |
| 13th Jun 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 13th Jun 2018 | 9:05 am | PRN | Net Asset Value(s) |
| 12th Jun 2018 | 5:24 pm | PRN | Transaction in Own Shares |
| 12th Jun 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 11th Jun 2018 | 9:37 am | PRN | Net Asset Value(s) |
| 8th Jun 2018 | 9:17 am | PRN | Net Asset Value(s) |
| 7th Jun 2018 | 5:11 pm | PRN | Transaction in Own Shares |
| 7th Jun 2018 | 9:15 am | PRN | Net Asset Value(s) |
| 6th Jun 2018 | 5:37 pm | PRN | Transaction in Own Shares |
| 6th Jun 2018 | 9:13 am | PRN | Net Asset Value(s) |
| 5th Jun 2018 | 6:02 pm | PRN | Transaction in Own Shares |
| 5th Jun 2018 | 3:24 pm | PRN | Portfolio Update |
| 5th Jun 2018 | 9:19 am | PRN | Net Asset Value(s) |
| 4th Jun 2018 | 9:11 am | PRN | Net Asset Value(s) |
| 1st Jun 2018 | 9:29 am | PRN | Net Asset Value(s) |
| 1st Jun 2018 | 8:26 am | PRN | Voting Rights and Capital |
| 31st May 2018 | 9:08 am | PRN | Net Asset Value(s) |
| 30th May 2018 | 5:07 pm | PRN | Transaction in Own Shares |
| 30th May 2018 | 9:21 am | PRN | Net Asset Value(s) |
| 29th May 2018 | 9:53 am | PRN | Net Asset Value(s) |
| 25th May 2018 | 9:33 am | PRN | Net Asset Value(s) |
| 24th May 2018 | 5:11 pm | PRN | Transaction in Own Shares |
| 24th May 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 23rd May 2018 | 9:23 am | PRN | Net Asset Value(s) |
| 22nd May 2018 | 12:32 pm | PRN | Net Asset Value(s) |
| 21st May 2018 | 9:38 am | PRN | Net Asset Value(s) |
| 18th May 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 17th May 2018 | 9:16 am | PRN | Net Asset Value(s) |
| 16th May 2018 | 4:59 pm | PRN | Transaction in Own Shares |
| 16th May 2018 | 9:14 am | PRN | Net Asset Value(s) |
| 15th May 2018 | 5:14 pm | PRN | Transaction in Own Shares |
| 15th May 2018 | 9:20 am | PRN | Net Asset Value(s) |
| 14th May 2018 | 9:27 am | PRN | Net Asset Value(s) |
| 11th May 2018 | 5:13 pm | PRN | Transaction in Own Shares |
| 11th May 2018 | 9:32 am | PRN | Net Asset Value(s) |
| 10th May 2018 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th May 2018 | 10:20 am | PRN | Net Asset Value(s) |
| 9th May 2018 | 9:57 am | PRN | Net Asset Value(s) |
| 9th May 2018 | 7:00 am | PRN | Half-year Report |
| 8th May 2018 | 9:35 am | PRN | Net Asset Value(s) |
| 4th May 2018 | 9:12 am | PRN | Net Asset Value(s) |
| 3rd May 2018 | 10:38 am | PRN | Portfolio Update |
| 3rd May 2018 | 9:18 am | PRN | Net Asset Value(s) |
| 2nd May 2018 | 9:08 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 5:08 pm | PRN | Transaction in Own Shares |
| 1st May 2018 | 9:01 am | PRN | Net Asset Value(s) |
| 1st May 2018 | 7:14 am | PRN | Voting Rights and Capital |
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