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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
181920212223242526
Date   Source Headline
11th Jan 20185:13 pmPRNTransaction in Own Shares
11th Jan 20189:04 amPRNNet Asset Value(s)
10th Jan 20188:55 amPRNNet Asset Value(s)
9th Jan 20189:22 amPRNNet Asset Value(s)
8th Jan 20189:20 amPRNNet Asset Value(s)
5th Jan 20185:37 pmPRNTransaction in Own Shares
5th Jan 20189:29 amPRNNet Asset Value(s)
4th Jan 20184:56 pmPRNTransaction in Own Shares
4th Jan 20183:03 pmPRNHolding(s) in Company
4th Jan 201811:22 amPRNPortfolio Update
4th Jan 20189:28 amPRNNet Asset Value(s)
3rd Jan 20186:13 pmPRNTransaction in Own Shares
3rd Jan 20189:27 amPRNNet Asset Value(s)
2nd Jan 20189:31 amPRNVoting Rights and Capital
2nd Jan 20189:28 amPRNNet Asset Value(s)
29th Dec 20179:23 amPRNNet Asset Value(s)
28th Dec 20179:31 amPRNNet Asset Value(s)
27th Dec 20179:23 amPRNNet Asset Value(s)
22nd Dec 20179:03 amPRNNet Asset Value(s)
21st Dec 20179:32 amPRNNet Asset Value(s)
20th Dec 20179:29 amPRNNet Asset Value(s)
19th Dec 20175:01 pmPRNTransaction in Own Shares
19th Dec 201710:29 amPRNNet Asset Value(s)
18th Dec 20175:05 pmPRNTransaction in Own Shares
18th Dec 20179:26 amPRNNet Asset Value(s)
15th Dec 20179:25 amPRNNet Asset Value(s)
14th Dec 20174:55 pmPRNTransaction in Own Shares
14th Dec 20179:47 amPRNNet Asset Value(s)
13th Dec 20174:53 pmPRNTransaction in Own Shares
13th Dec 20171:38 pmPRNDirector/PDMR Shareholding
13th Dec 20179:39 amPRNNet Asset Value(s)
12th Dec 20175:21 pmPRNTransaction in Own Shares
12th Dec 20179:38 amPRNNet Asset Value(s)
11th Dec 20179:28 amPRNNet Asset Value(s)
8th Dec 20175:08 pmPRNTransaction in Own Shares
8th Dec 20179:14 amPRNNet Asset Value(s)
7th Dec 20175:20 pmPRNTransaction in Own Shares
7th Dec 20179:05 amPRNNet Asset Value(s)
6th Dec 20175:01 pmPRNTransaction in Own Shares
6th Dec 20174:52 pmPRNFinal Results
6th Dec 20179:05 amPRNNet Asset Value(s)
5th Dec 20174:52 pmPRNTransaction in Own Shares
5th Dec 20179:16 amPRNNet Asset Value(s)
4th Dec 20174:56 pmPRNTransaction in Own Shares
4th Dec 20173:43 pmPRNPortfolio Update
4th Dec 20179:20 amPRNNet Asset Value(s)
1st Dec 201710:18 amPRNDirector Declaration
1st Dec 20179:57 amPRNVoting Rights and Capital
1st Dec 20179:27 amPRNNet Asset Value(s)
30th Nov 20179:29 amPRNNet Asset Value(s)
181920212223242526

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