Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFEET.L Regulatory News (FEET)

  • There is currently no data for FEET

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update Replacement

4 Dec 2014 16:31

RNS Number : 9077Y
Fundsmith Emerging Equities Tst PLC
04 December 2014
 

 

 

Fundsmith Emerging Equities Trust plc

4 December 2014

 

Further to RNS announcement 8716Y released on 4 December 2014 at 12:37, details of the geographical split of funds invested and sector split have been updated and are set out in the revised version of the announcement as follows:

 

Fundsmith Emerging Equities Trust plc (the "Company")

 

As at 30 November 2014 the Company had initiated positions in 49 companies and invested 49% of the funds raised.

 

Geographical split of funds invested:

 

Asia

48%

EMEA

31%

South America

21%

 

 

Sector split:

 

Consumer Staples

40%

Consumer Discretionary

9%

Cash

51%

 

 

This data will be available on the Company's website, www.feetplc.co.uk shortly.

 

The Company's Factsheet as at 30 November 2014 has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and on the Company's website, www.feetplc.co.uk.

 

 

 

- 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.

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBLBDDCDGBGSS
Date   Source Headline
19th Nov 202111:26 amPRNCorrection : Net Asset Value(s)
19th Nov 202111:05 amPRNNet Asset Value(s)
18th Nov 202110:56 amPRNNet Asset Value(s)
18th Nov 20218:00 amRNSEdison reviews on Fundsmith Emerging Equities
17th Nov 202110:53 amPRNNet Asset Value(s)
16th Nov 202111:13 amPRNNet Asset Value(s)
15th Nov 202110:40 amPRNNet Asset Value(s)
12th Nov 202110:49 amPRNNet Asset Value(s)
11th Nov 202110:29 amPRNNet Asset Value(s)
10th Nov 202110:59 amPRNNet Asset Value(s)
9th Nov 202110:15 amPRNNet Asset Value(s)
8th Nov 202111:02 amPRNNet Asset Value(s)
8th Nov 20219:14 amRNSHolding(s) in Company
5th Nov 202110:52 amPRNNet Asset Value(s)
4th Nov 202110:40 amPRNNet Asset Value(s)
3rd Nov 202110:55 amPRNNet Asset Value(s)
2nd Nov 20212:28 pmRNSMonthly Fact Sheet as at 29 October 2021
2nd Nov 202111:03 amPRNNet Asset Value(s)
1st Nov 20215:49 pmRNSHolding(s) in Company
1st Nov 202110:36 amPRNNet Asset Value(s)
1st Nov 20219:06 amRNSTotal Voting Rights
29th Oct 202110:49 amPRNNet Asset Value(s)
28th Oct 202110:45 amPRNNet Asset Value(s)
27th Oct 202110:31 amPRNNet Asset Value(s)
26th Oct 202111:06 amPRNNet Asset Value(s)
25th Oct 202110:43 amPRNNet Asset Value(s)
22nd Oct 202110:53 amPRNNet Asset Value(s)
21st Oct 202110:55 amPRNNet Asset Value(s)
20th Oct 202110:51 amPRNNet Asset Value(s)
19th Oct 202110:52 amPRNNet Asset Value(s)
18th Oct 202110:55 amPRNNet Asset Value(s)
15th Oct 202110:44 amPRNNet Asset Value(s)
14th Oct 202110:59 amPRNNet Asset Value(s)
13th Oct 202110:56 amPRNNet Asset Value(s)
12th Oct 202110:52 amPRNNet Asset Value(s)
11th Oct 202110:59 amPRNNet Asset Value(s)
8th Oct 202110:18 amPRNNet Asset Value(s)
7th Oct 202110:25 amPRNNet Asset Value(s)
6th Oct 202110:39 amPRNNet Asset Value(s)
5th Oct 202110:47 amPRNNet Asset Value(s)
4th Oct 202110:54 amRNSFact Sheet as at 30 September 2021
4th Oct 202110:51 amPRNNet Asset Value(s)
1st Oct 202110:55 amPRNNet Asset Value(s)
1st Oct 20219:28 amRNSTotal Voting Rights
30th Sep 202110:47 amPRNNet Asset Value(s)
29th Sep 202110:27 amPRNNet Asset Value(s)
28th Sep 202110:52 amPRNNet Asset Value(s)
27th Sep 202110:55 amPRNNet Asset Value(s)
24th Sep 202110:47 amPRNNet Asset Value(s)
23rd Sep 202110:41 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.