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Fact sheet as at 30 June 2020

2 Jul 2020 14:38

RNS Number : 8955R
Fundsmith Emerging Equities Tst PLC
02 July 2020
 

 

 

2 July 2020

 

Fundsmith Emerging Equities Trust plc

(the "Company")

 

 

The Company's fact sheet as at 30 June 2020 has been submitted to the National Storage Mechanism and is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, www.feetplc.co.uk.

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8734

 

- END -

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCEADXAEDSEEFA
Date   Source Headline
10th Jun 20199:38 amPRNNet Asset Value(s)
7th Jun 20199:48 amPRNNet Asset Value(s)
6th Jun 20193:32 pmRNSFactsheet as at 31 May 2019
6th Jun 201910:08 amPRNNet Asset Value(s)
5th Jun 201910:14 amPRNNet Asset Value(s)
4th Jun 20192:56 pmRNSDirector/PDMR Shareholding
4th Jun 201910:31 amPRNNet Asset Value(s)
3rd Jun 201910:29 amRNSTotal Voting Rights
3rd Jun 201910:05 amPRNNet Asset Value(s)
31st May 20199:45 amPRNNet Asset Value(s)
30th May 20199:48 amPRNNet Asset Value(s)
29th May 201910:02 amPRNNet Asset Value(s)
28th May 20199:55 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20192:14 pmRNSDirector/PDMR Shareholding
23rd May 201910:53 amPRNNet Asset Value(s)
22nd May 20195:38 pmRNSNotification of Transaction
22nd May 20195:06 pmRNSResult of AGM
22nd May 20199:33 amPRNNet Asset Value(s)
22nd May 20197:00 amRNSAGM Statement and Corporate Update
21st May 201910:11 amPRNNet Asset Value(s)
20th May 201910:32 amPRNNet Asset Value(s)
17th May 201910:15 amPRNNet Asset Value(s)
16th May 201910:40 amPRNNet Asset Value(s)
15th May 201910:45 amPRNNet Asset Value(s)
14th May 20199:53 amPRNNet Asset Value(s)
13th May 201910:32 amPRNNet Asset Value(s)
10th May 201910:13 amPRNNet Asset Value(s)
9th May 201910:03 amPRNNet Asset Value(s)
8th May 20193:34 pmRNSFact Sheet as at 30 April 2019
8th May 201910:14 amPRNNet Asset Value(s)
8th May 201910:11 amPRNNet Asset Value(s)
7th May 20199:58 amPRNNet Asset Value(s)
3rd May 20199:50 amPRNNet Asset Value(s)
2nd May 20199:32 amPRNNet Asset Value(s)
1st May 201911:17 amPRNNet Asset Value(s)
1st May 201910:12 amRNSTotal Voting Rights
30th Apr 201910:19 amPRNNet Asset Value(s)
29th Apr 201910:20 amPRNNet Asset Value(s)
26th Apr 20199:55 amPRNNet Asset Value(s)
25th Apr 201910:02 amPRNNet Asset Value(s)
24th Apr 201910:12 amPRNNet Asset Value(s)
23rd Apr 201910:05 amPRNNet Asset Value(s)
18th Apr 20199:22 amPRNNet Asset Value(s)
17th Apr 20199:53 amPRNNet Asset Value(s)
16th Apr 20199:55 amPRNNet Asset Value(s)
15th Apr 201910:00 amPRNNet Asset Value(s)
12th Apr 20199:34 amPRNNet Asset Value(s)
11th Apr 201912:29 pmRNSBlock listing Interim Review
11th Apr 20199:38 amPRNNet Asset Value(s)

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