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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

16 Oct 2018 11:47

BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 15

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 15 October 2018 were: 419.99c per share (US cents) - Capital only319.61p per share (pence sterling) - Capital only431.87c per share (US cents) - Including current year income328.65p per share (pence sterling) - Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value. 3. Following the cancellation of 400,000 treasury shares on 17 February2017, the Company's share capital consists of 35,916,028 Ordinary shares(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.
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Date   Source Headline
6th Aug 20151:33 pmPRNNet Asset Value(s)
5th Aug 20151:32 pmPRNNet Asset Value(s)
4th Aug 20151:53 pmPRNNet Asset Value(s)
3rd Aug 20153:25 pmPRNNet Asset Value(s) + Greek Exposure Update
3rd Aug 201511:47 amPRNCompliance with Model Code
3rd Aug 201511:46 amPRNTotal Voting Rights
31st Jul 20154:10 pmPRNHolding(s) in Company
31st Jul 20153:00 pmPRNNet Asset Value(s)
31st Jul 20151:58 pmPRNStatement re Disclosure of Portfolio Holdings
30th Jul 20152:06 pmPRNNet Asset Value(s) + Greek Exposure Update
29th Jul 20151:58 pmPRNNet Asset Value(s) + Greek Exposure Update
28th Jul 20153:58 pmPRNNet Asset Value(s) + Greek Exposure Update
27th Jul 20153:04 pmPRNNet Asset Value(s) + Greek Exposure Update
24th Jul 20153:23 pmPRNNet Asset Value(s)
23rd Jul 20153:19 pmPRNNet Asset Value(s) + Greek Exposure Update
22nd Jul 20153:47 pmPRNNet Asset Value(s) + Greek Exposure Update
21st Jul 20153:59 pmPRNPortfolio Update
21st Jul 20152:49 pmPRNNet Asset Value(s) + Greek Exposure Update
20th Jul 20153:53 pmPRNNet Asset Value(s) + Greek Exposure Update
17th Jul 20153:36 pmPRNNet Asset Value(s) + Greek Exposure Update
16th Jul 20154:43 pmPRNNet Asset Value(s) + Greek Exposure Update
15th Jul 20153:52 pmPRNNet Asset Value(s) + Greek Exposure Update
14th Jul 20153:41 pmPRNNet Asset Value(s) + Greek Exposure Update
14th Jul 20153:23 pmPRNHolding(s) in Company
14th Jul 20151:12 pmPRNHolding(s) in Company
13th Jul 20153:08 pmPRNNet Asset Value(s)
10th Jul 20152:23 pmPRNNet Asset Value(s)
9th Jul 20153:50 pmPRNNet Asset Value(s)
8th Jul 20154:28 pmPRNBEEP Net Asset Value(s)
7th Jul 20154:30 pmPRNNet Asset Value(s)
6th Jul 20153:41 pmPRNNet Asset Value(s)
3rd Jul 20154:08 pmPRNNet Asset Value(s) + Greek Exposure Update
2nd Jul 20154:09 pmPRNNet Asset Value(s) + Greek Exposure Update
1st Jul 20153:10 pmPRNNet Asset Value(s) + Greek Exposure Update
1st Jul 20159:24 amPRNTotal Voting Rights
30th Jun 20153:02 pmPRNNet Asset Value(s) + Greek Exposure Update
29th Jun 20153:44 pmPRNNet Asset Value(s) + Greek Exposure Update
29th Jun 20159:26 amPRNDirector/PDMR Shareholding
26th Jun 20152:00 pmPRNNet Asset Value(s)
25th Jun 20153:01 pmPRNNet Asset Value(s)
24th Jun 20152:02 pmPRNNet Asset Value(s)
23rd Jun 20153:30 pmPRNResult of AGM
23rd Jun 20151:30 pmPRNNet Asset Value(s)
22nd Jun 20154:45 pmPRNHolding(s) in Company
22nd Jun 20153:31 pmPRNNet Asset Value(s)
19th Jun 20153:48 pmPRNNet Asset Value(s)
18th Jun 20151:36 pmPRNNet Asset Value(s)
17th Jun 20154:44 pmPRNPortfolio Update
17th Jun 20153:20 pmPRNNet Asset Value(s)
16th Jun 20151:33 pmPRNNet Asset Value(s)
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