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Net Asset Value(s)

2 Sep 2019 10:22

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, September 2

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 30 August 2019, was:
NAV per Ord share (incl. income)1282.98p
161718192021222324
Date   Source Headline
10th Apr 201910:17 amPRNNet Asset Value(s)
9th Apr 201910:12 amPRNNet Asset Value(s)
8th Apr 201910:18 amPRNNet Asset Value(s)
5th Apr 20199:54 amPRNNet Asset Value(s)
4th Apr 20199:45 amPRNNet Asset Value(s)
3rd Apr 201910:07 amPRNNet Asset Value(s)
2nd Apr 20193:29 pmRNSFact Sheet as at 29 March 2019
2nd Apr 201910:09 amPRNNet Asset Value(s)
1st Apr 201911:27 amRNSTotal Voting Rights
1st Apr 201910:51 amPRNNet Asset Value(s)
29th Mar 201910:18 amPRNNet Asset Value(s)
28th Mar 20192:38 pmRNSIssue of Equity
28th Mar 20199:14 amPRNNet Asset Value(s)
27th Mar 20199:04 amPRNNet Asset Value(s)
26th Mar 20193:55 pmRNSDirector/PDMR Shareholding
26th Mar 20199:11 amPRNNet Asset Value(s)
25th Mar 20199:51 amPRNNet Asset Value(s)
22nd Mar 20199:47 amPRNNet Asset Value(s)
21st Mar 201912:15 pmRNSAnnual Financial Report
21st Mar 201910:04 amPRNNet Asset Value(s)
20th Mar 20199:41 amPRNNet Asset Value(s)
19th Mar 20199:41 amPRNNet Asset Value(s)
18th Mar 20199:01 amPRNNet Asset Value(s)
15th Mar 20199:24 amPRNNet Asset Value(s)
14th Mar 20199:02 amPRNNet Asset Value(s)
13th Mar 201910:00 amPRNNet Asset Value(s)
12th Mar 20194:36 pmPRNNet Asset Value(s)
11th Mar 201910:00 amPRNNet Asset Value(s)
8th Mar 201910:18 amPRNNet Asset Value(s)
7th Mar 201910:16 amPRNNet Asset Value(s)
6th Mar 201910:10 amPRNNet Asset Value(s)
5th Mar 20194:52 pmRNSFact Sheet as at 28 February 2019
5th Mar 201910:37 amPRNNet Asset Value(s)
4th Mar 20199:39 amPRNNet Asset Value(s)
1st Mar 201910:21 amPRNNet Asset Value(s)
1st Mar 201910:01 amRNSTotal Voting Rights
28th Feb 201910:25 amPRNNet Asset Value(s)
27th Feb 201910:12 amPRNNet Asset Value(s)
26th Feb 201910:25 amPRNNet Asset Value(s)
25th Feb 20199:34 amPRNNet Asset Value(s)
22nd Feb 20199:20 amPRNNet Asset Value(s)
21st Feb 201910:07 amPRNNet Asset Value(s)
20th Feb 20199:31 amPRNNet Asset Value(s)
19th Feb 201910:00 amPRNNet Asset Value(s)
18th Feb 20199:57 amPRNNet Asset Value(s)
15th Feb 20199:15 amPRNNet Asset Value(s)
14th Feb 20199:00 amPRNNet Asset Value(s)
13th Feb 201910:10 amPRNNet Asset Value(s)
12th Feb 201910:28 amPRNNet Asset Value(s)
11th Feb 20199:57 amPRNNet Asset Value(s)
161718192021222324

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