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Net Asset Value(s)

3 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 value700.53p
Net asset value including income722.39p
161718192021222324
Date   Source Headline
30th Apr 20185:26 pmPRNTransaction in Own Shares
30th Apr 20189:45 amPRNNet Asset Value(s)
27th Apr 20189:02 amPRNNet Asset Value(s)
26th Apr 20189:48 amPRNNet Asset Value(s)
25th Apr 20189:21 amPRNNet Asset Value(s)
24th Apr 20185:00 pmPRNTransaction in Own Shares
24th Apr 201810:00 amRNSKepler Trust Intelligence: New Research
24th Apr 20189:24 amPRNNet Asset Value(s)
24th Apr 20187:30 amPRNChange of Company Secretary
23rd Apr 20189:11 amPRNNet Asset Value(s)
20th Apr 20185:11 pmPRNTransaction in Own Shares
20th Apr 20189:12 amPRNNet Asset Value(s)
19th Apr 20185:10 pmPRNTransaction in Own Shares
19th Apr 20189:24 amPRNNet Asset Value(s)
18th Apr 20186:26 pmPRNTransaction in Own Shares
18th Apr 20189:02 amPRNNet Asset Value(s)
17th Apr 20189:22 amPRNNet Asset Value(s)
16th Apr 20189:34 amPRNNet Asset Value(s)
13th Apr 20189:41 amPRNNet Asset Value(s)
12th Apr 20189:13 amPRNNet Asset Value(s)
11th Apr 20189:11 amPRNNet Asset Value(s)
10th Apr 201811:30 amPRNNet Asset Value(s)
9th Apr 20189:33 amPRNNet Asset Value(s)
6th Apr 20189:38 amPRNNet Asset Value(s)
5th Apr 201810:06 amPRNNet Asset Value(s)
4th Apr 201811:24 amPRNPortfolio Update
4th Apr 20189:26 amPRNNet Asset Value(s)
3rd Apr 20189:39 amPRNVoting Rights and Capital
3rd Apr 20189:36 amPRNNet Asset Value(s)
3rd Apr 20187:00 amPRNStatement re Inside Information under MAR
29th Mar 20185:17 pmPRNTransaction in Own Shares
29th Mar 20189:29 amPRNNet Asset Value(s)
28th Mar 20189:20 amPRNNet Asset Value(s)
27th Mar 20189:30 amPRNNet Asset Value(s)
26th Mar 20189:29 amPRNNet Asset Value(s)
23rd Mar 20189:27 amPRNNet Asset Value(s)
22nd Mar 20189:33 amPRNNet Asset Value(s)
21st Mar 20189:26 amPRNNet Asset Value(s)
20th Mar 20189:21 amPRNNet Asset Value(s)
19th Mar 20189:45 amPRNNet Asset Value(s)
16th Mar 201811:22 amPRNDirector/PDMR Shareholding
16th Mar 20189:32 amPRNNet Asset Value(s)
15th Mar 20189:30 amPRNNet Asset Value(s)
14th Mar 201812:15 pmPRNDirector/PDMR Shareholding
14th Mar 20189:58 amPRNNet Asset Value(s)
13th Mar 20189:24 amPRNNet Asset Value(s)
12th Mar 20189:32 amPRNNet Asset Value(s)
9th Mar 20189:30 amPRNNet Asset Value(s)
8th Mar 20189:32 amPRNNet Asset Value(s)
7th Mar 20189:34 amPRNNet Asset Value(s)
161718192021222324

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