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Net Asset Value(s)

4 Apr 2022 10:54

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

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

PR Newswire

London, April 4

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 April 2022, was:
NAV per Ord share (incl. income)1369.93p
Diluted NAV per Ord share (incl. income)1367.22p
181920212223242526
Date   Source Headline
5th Dec 20189:38 amPRNNet Asset Value(s)
4th Dec 20183:35 pmRNSFact Sheet as at 30 November 2018
4th Dec 201810:04 amPRNNet Asset Value(s)
3rd Dec 20189:38 amPRNNet Asset Value(s)
30th Nov 20189:55 amPRNNet Asset Value(s)
29th Nov 20189:53 amPRNNet Asset Value(s)
28th Nov 201810:05 amPRNNet Asset Value(s)
27th Nov 201810:13 amPRNNet Asset Value(s)
26th Nov 20189:45 amPRNNet Asset Value(s)
23rd Nov 201810:17 amPRNNet Asset Value(s)
22nd Nov 201810:37 amPRNNet Asset Value(s)
21st Nov 20189:19 amPRNNet Asset Value(s)
20th Nov 20189:58 amPRNNet Asset Value(s)
19th Nov 20189:40 amPRNNet Asset Value(s)
16th Nov 201810:17 amPRNNet Asset Value(s)
15th Nov 20189:46 amPRNNet Asset Value(s)
14th Nov 20189:34 amPRNNet Asset Value(s)
13th Nov 20189:49 amPRNNet Asset Value(s)
12th Nov 201810:28 amPRNNet Asset Value(s)
9th Nov 201810:46 amPRNNet Asset Value(s)
8th Nov 201810:32 amPRNNet Asset Value(s)
7th Nov 201810:01 amPRNNet Asset Value(s)
6th Nov 20189:46 amPRNNet Asset Value(s)
5th Nov 201810:34 amPRNNet Asset Value(s)
2nd Nov 20183:11 pmRNSFact Sheet as at 31 October 2018
2nd Nov 201810:16 amPRNNet Asset Value(s)
1st Nov 201810:43 amPRNNet Asset Value(s)
31st Oct 20189:58 amPRNNet Asset Value(s)
30th Oct 201810:35 amPRNNet Asset Value(s)
29th Oct 20181:09 pmRNSDirector/PDMR Shareholding
29th Oct 201811:57 amPRNNet Asset Value(s)
26th Oct 201811:36 amPRNNet Asset Value(s)
25th Oct 201810:56 amPRNNet Asset Value(s)
24th Oct 201810:42 amPRNNet Asset Value(s)
23rd Oct 201810:17 amPRNNet Asset Value(s)
22nd Oct 201811:52 amPRNNet Asset Value(s)
19th Oct 201812:07 pmPRNNet Asset Value(s)
18th Oct 20189:27 amPRNNet Asset Value(s)
17th Oct 201810:19 amPRNNet Asset Value(s)
16th Oct 201810:05 amPRNNet Asset Value(s)
15th Oct 201810:10 amPRNNet Asset Value(s)
12th Oct 20189:50 amPRNNet Asset Value(s)
11th Oct 201810:55 amPRNNet Asset Value(s)
10th Oct 201810:16 amPRNNet Asset Value(s)
9th Oct 201810:08 amPRNNet Asset Value(s)
8th Oct 201810:05 amPRNNet Asset Value(s)
5th Oct 20189:36 amPRNNet Asset Value(s)
4th Oct 20189:45 amPRNNet Asset Value(s)
3rd Oct 201810:25 amPRNNet Asset Value(s)
2nd Oct 20184:25 pmRNSFact Sheet as at 28 September 2018
181920212223242526

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