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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
6th Jun 20185:31 pmRNSIssue of Equity
6th Jun 20189:43 amPRNNet Asset Value(s)
5th Jun 20189:13 amPRNNet Asset Value(s)
4th Jun 20184:23 pmRNSFact Sheet
4th Jun 20189:51 amPRNNet Asset Value(s)
1st Jun 20189:28 amPRNNet Asset Value(s)
1st Jun 20187:00 amRNSTotal Voting Rights
31st May 201810:18 amPRNNet Asset Value(s)
30th May 201810:51 amPRNNet Asset Value(s)
29th May 20189:07 amPRNNet Asset Value(s)
25th May 20189:41 amPRNNet Asset Value(s)
24th May 20181:06 pmRNSIssue of Equity
24th May 20189:57 amPRNNet Asset Value(s)
24th May 20187:00 amRNSAppointment of Director
24th May 20187:00 amRNSResult of AGM
23rd May 20189:54 amPRNNet Asset Value(s)
22nd May 20189:14 amPRNNet Asset Value(s)
21st May 201810:10 amPRNNet Asset Value(s)
18th May 20189:23 amPRNNet Asset Value(s)
17th May 20189:22 amPRNNet Asset Value(s)
16th May 201810:07 amPRNNet Asset Value(s)
15th May 20189:29 amPRNNet Asset Value(s)
14th May 20183:49 pmRNSIssue of Equity
14th May 20189:13 amPRNNet Asset Value(s)
11th May 20188:54 amPRNNet Asset Value(s)
10th May 201810:51 amPRNNet Asset Value(s)
9th May 201810:09 amPRNNet Asset Value(s)
8th May 20184:07 pmRNSFact sheet
8th May 20189:58 amPRNNet Asset Value(s)
4th May 20189:36 amPRNNet Asset Value(s)
3rd May 20189:25 amPRNNet Asset Value(s)
2nd May 20189:41 amPRNNet Asset Value(s)
1st May 20189:38 amPRNNet Asset Value(s)
1st May 20188:14 amRNSTotal Voting Rights
30th Apr 20189:58 amPRNNet Asset Value(s)
27th Apr 20189:51 amPRNNet Asset Value(s)
26th Apr 201810:07 amPRNNet Asset Value(s)
25th Apr 201810:09 amPRNNet Asset Value(s)
24th Apr 20183:24 pmRNSIssue of Equity
24th Apr 201810:18 amPRNNet Asset Value(s)
23rd Apr 20189:28 amPRNNet Asset Value(s)
20th Apr 20188:41 amPRNNet Asset Value(s)
19th Apr 20189:52 amPRNNet Asset Value(s)
18th Apr 20188:54 amPRNNet Asset Value(s)
17th Apr 20189:02 amPRNNet Asset Value(s)
16th Apr 201810:03 amPRNNet Asset Value(s)
13th Apr 201810:55 amPRNNet Asset Value(s)
12th Apr 201810:18 amPRNNet Asset Value(s)
11th Apr 201810:15 amPRNNet Asset Value(s)
10th Apr 201810:15 amPRNNet Asset Value(s)

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