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Disclosure of Portfolio Holdings

31 Oct 2018 16:17

BlackRock Emerging Europe Plc - Disclosure of Portfolio Holdings

BlackRock Emerging Europe Plc - Disclosure of Portfolio Holdings

PR Newswire

London, October 31

BlackRock Emerging Europe plc (LEI: 549300OGTQA24Y3KMI14)Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Emerging Europe plc as at 30 September 2018 has been made available on the Company’s website at the link listed below:

https://www.blackrock.com/uk/individual/literature/policies/blackrock-emerging-europe-plc-portfolio-disclosure.pdf

Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 263931 October 2018END 

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Date   Source Headline
1st Apr 201612:41 pmPRNTotal Voting Rights
31st Mar 20161:25 pmPRNNet Asset Value(s)
30th Mar 20161:28 pmPRNNet Asset Value(s)
30th Mar 201612:40 pmPRNFinal Results
29th Mar 20164:43 pmPRNHolding(s) in Company
29th Mar 20162:47 pmPRNNet Asset Value(s)
24th Mar 20162:03 pmPRNNet Asset Value(s)
23rd Mar 20161:53 pmPRNNet Asset Value(s)
22nd Mar 20162:50 pmPRNNet Asset Value(s)
21st Mar 20161:40 pmPRNNet Asset Value(s)
18th Mar 20161:54 pmPRNNet Asset Value(s)
17th Mar 20162:02 pmPRNNet Asset Value(s)
16th Mar 20162:47 pmPRNNet Asset Value(s)
15th Mar 201612:37 pmPRNNet Asset Value(s)
14th Mar 20162:21 pmPRNNet Asset Value(s)
14th Mar 20167:00 amPRNTotal Voting Rights
11th Mar 20162:52 pmPRNNet Asset Value(s)
10th Mar 20161:24 pmPRNTransaction in Own Shares
10th Mar 20161:19 pmPRNNet Asset Value(s)
10th Mar 201611:27 amPRNPortfolio Update
9th Mar 20163:28 pmPRNNet Asset Value(s)
8th Mar 20161:23 pmPRNNet Asset Value(s)
7th Mar 20161:14 pmPRNNet Asset Value(s)
4th Mar 20161:35 pmPRNNet Asset Value(s)
3rd Mar 20162:50 pmPRNNet Asset Value(s)
2nd Mar 20162:55 pmPRNNet Asset Value(s)
1st Mar 20164:05 pmPRNNet Asset Value(s)
1st Mar 201612:12 pmPRNTotal Voting Rights
1st Mar 20167:00 amPRNTotal Voting Rights
29th Feb 201612:57 pmPRNNet Asset Value(s)
26th Feb 20166:13 pmPRNTransaction in Own Shares
26th Feb 20163:15 pmPRNNet Asset Value(s)
25th Feb 20163:43 pmPRNNet Asset Value(s)
24th Feb 20161:53 pmPRNNet Asset Value(s)
23rd Feb 20161:00 pmPRNNet Asset Value(s)
22nd Feb 20162:52 pmPRNNet Asset Value(s)
19th Feb 20161:13 pmPRNNet Asset Value(s)
18th Feb 20161:13 pmPRNNet Asset Value(s)
17th Feb 20161:26 pmPRNNet Asset Value(s)
16th Feb 20161:20 pmPRNNet Asset Value(s)
15th Feb 20162:51 pmPRNNet Asset Value(s)
12th Feb 20164:07 pmPRNHome Member State
12th Feb 20162:05 pmPRNNet Asset Value(s)
12th Feb 20168:57 amPRNPortfolio Update
11th Feb 20161:44 pmPRNNet Asset Value(s)
10th Feb 20165:30 pmPRNDirector Declaration
10th Feb 20161:33 pmPRNNet Asset Value(s)
9th Feb 20162:03 pmPRNNet Asset Value(s)
8th Feb 20161:14 pmPRNNet Asset Value(s)
5th Feb 20161:37 pmPRNNet Asset Value(s)
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