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FEET1 Apr 2022 10:27
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 31 March 2022, was: | |
| NAV per Ord share (incl. income) | 1348.45p |
| Diluted NAV per Ord share (incl. income) | 1346.23p |
| Date | Source | Headline | |
|---|---|---|---|
| 8th Feb 2019 | 2:26 pm | RNS | Compliance with Market Abuse Regulation |
| 8th Feb 2019 | 9:49 am | PRN | Net Asset Value(s) |
| 7th Feb 2019 | 9:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2019 | 9:53 am | PRN | Net Asset Value(s) |
| 5th Feb 2019 | 1:05 pm | RNS | Fact Sheet as at 31 January 2019 |
| 5th Feb 2019 | 9:46 am | PRN | Net Asset Value(s) |
| 4th Feb 2019 | 10:19 am | PRN | Net Asset Value(s) |
| 1st Feb 2019 | 2:32 pm | RNS | Issue of Equity |
| 1st Feb 2019 | 10:30 am | RNS | Total Voting Rights |
| 1st Feb 2019 | 9:52 am | PRN | Net Asset Value(s) |
| 31st Jan 2019 | 9:37 am | PRN | Net Asset Value(s) |
| 30th Jan 2019 | 9:47 am | PRN | Net Asset Value(s) |
| 29th Jan 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 28th Jan 2019 | 3:09 pm | RNS | Issue of Equity |
| 28th Jan 2019 | 10:09 am | PRN | Net Asset Value(s) |
| 25th Jan 2019 | 9:42 am | PRN | Net Asset Value(s) |
| 24th Jan 2019 | 9:50 am | PRN | Net Asset Value(s) |
| 23rd Jan 2019 | 2:39 pm | RNS | Issue of Equity |
| 23rd Jan 2019 | 10:04 am | PRN | Net Asset Value(s) |
| 22nd Jan 2019 | 10:02 am | PRN | Net Asset Value(s) |
| 21st Jan 2019 | 10:07 am | PRN | Net Asset Value(s) |
| 18th Jan 2019 | 9:44 am | PRN | Net Asset Value(s) |
| 17th Jan 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 16th Jan 2019 | 9:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2019 | 10:28 am | PRN | Net Asset Value(s) |
| 14th Jan 2019 | 9:24 am | PRN | Net Asset Value(s) |
| 11th Jan 2019 | 10:19 am | PRN | Net Asset Value(s) |
| 10th Jan 2019 | 9:32 am | PRN | Net Asset Value(s) |
| 9th Jan 2019 | 9:34 am | PRN | Net Asset Value(s) |
| 8th Jan 2019 | 9:59 am | PRN | Net Asset Value(s) |
| 7th Jan 2019 | 10:03 am | PRN | Net Asset Value(s) |
| 4th Jan 2019 | 9:40 am | PRN | Net Asset Value(s) |
| 3rd Jan 2019 | 9:49 am | PRN | Net Asset Value(s) |
| 2nd Jan 2019 | 9:53 am | PRN | Net Asset Value(s) |
| 31st Dec 2018 | 10:44 am | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 10:19 am | PRN | Net Asset Value(s) |
| 27th Dec 2018 | 9:49 am | PRN | Net Asset Value(s) |
| 24th Dec 2018 | 10:46 am | PRN | Net Asset Value(s) |
| 21st Dec 2018 | 9:48 am | PRN | Net Asset Value(s) |
| 20th Dec 2018 | 10:27 am | PRN | Net Asset Value(s) |
| 19th Dec 2018 | 10:21 am | PRN | Net Asset Value(s) |
| 18th Dec 2018 | 9:46 am | PRN | Net Asset Value(s) |
| 17th Dec 2018 | 9:39 am | PRN | Net Asset Value(s) |
| 14th Dec 2018 | 10:15 am | PRN | Net Asset Value(s) |
| 13th Dec 2018 | 11:03 am | PRN | Net Asset Value(s) |
| 12th Dec 2018 | 9:45 am | PRN | Net Asset Value(s) |
| 11th Dec 2018 | 10:05 am | PRN | Net Asset Value(s) |
| 10th Dec 2018 | 10:30 am | PRN | Net Asset Value(s) |
| 7th Dec 2018 | 10:07 am | PRN | Net Asset Value(s) |
| 6th Dec 2018 | 10:02 am | PRN | Net Asset Value(s) |
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