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Net Asset Value(s)

11 Oct 2016 13:03

RNS Number : 2513M
Fundsmith Emerging Equities Tst PLC
11 October 2016
 

Frostrow Capital LLP, as Company Secretary, announces the unaudited net assetvalue (on the AIC basis) of the Company as at the close of business on 10 October 2016.

NAV per ord share (incl income)

1155.75p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
9th Feb 20189:21 amPRNNet Asset Value(s)
8th Feb 201810:16 amPRNNet Asset Value(s)
7th Feb 20189:39 amPRNNet Asset Value(s)
6th Feb 201810:11 amPRNNet Asset Value(s)
5th Feb 20189:51 amPRNNet Asset Value(s)
2nd Feb 201810:11 amPRNNet Asset Value(s)
1st Feb 20189:41 amRNSTotal Voting Rights
1st Feb 20188:48 amPRNNet Asset Value(s)
31st Jan 20189:32 amPRNNet Asset Value(s)
30th Jan 20189:43 amPRNNet Asset Value(s)
29th Jan 20183:11 pmRNSIssue of Equity
29th Jan 201811:14 amRNSCompliance with Market Abuse Regulation
29th Jan 20189:20 amPRNNet Asset Value(s)
26th Jan 20188:42 amPRNNet Asset Value(s)
25th Jan 20189:07 amPRNNet Asset Value(s)
24th Jan 20189:05 amPRNNet Asset Value(s)
23rd Jan 20183:49 pmRNSMonthly Fact Sheet
23rd Jan 201811:22 amPRNNet Asset Value(s)
22nd Jan 20182:37 pmRNSIssue of Equity
22nd Jan 201810:03 amPRNNet Asset Value(s)
19th Jan 20189:43 amPRNNet Asset Value(s)
18th Jan 20189:41 amPRNNet Asset Value(s)
17th Jan 201810:08 amPRNNet Asset Value(s)
16th Jan 20184:53 pmRNSIssue of Equity
16th Jan 201810:13 amPRNNet Asset Value(s)
15th Jan 201810:51 amPRNNet Asset Value(s)
12th Jan 201810:29 amPRNNet Asset Value(s)
11th Jan 20189:11 amPRNNet Asset Value(s)
10th Jan 201810:31 amPRNNet Asset Value(s)
9th Jan 201810:07 amPRNNet Asset Value(s)
8th Jan 20189:23 amPRNNet Asset Value(s)
5th Jan 20189:26 amPRNNet Asset Value(s)
4th Jan 201810:09 amPRNNet Asset Value(s)
3rd Jan 20182:36 pmPRNNet Asset Value(s)
2nd Jan 20182:56 pmRNSNet Asset Value(s)
2nd Jan 201810:14 amRNSTotal Voting Rights
29th Dec 20171:16 pmRNSNet Asset Value(s)
28th Dec 20171:38 pmRNSNet Asset Value(s)
27th Dec 20173:34 pmRNSNet Asset Value(s)
22nd Dec 201712:43 pmRNSNet Asset Value(s)
21st Dec 20171:29 pmRNSNet Asset Value(s)
20th Dec 20171:23 pmRNSNet Asset Value(s)
19th Dec 20171:16 pmRNSNet Asset Value(s)
18th Dec 20171:29 pmRNSNet Asset Value(s)
15th Dec 20171:11 pmRNSNet Asset Value(s)
14th Dec 20171:19 pmRNSNet Asset Value(s)
13th Dec 20171:11 pmRNSNet Asset Value(s)
12th Dec 20171:14 pmRNSNet Asset Value(s)
11th Dec 20171:22 pmRNSNet Asset Value(s)
8th Dec 20171:15 pmRNSNet Asset Value(s)
232425262728293031

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