Baring Emerging Europe PLC
At the close of business on 08 August 2012, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 768.36p
Net asset value including income 784.53p
| WKN: 3125 ISIN: GB0032273343 Ticker-Symbol: |
Branche FinanzdienstleistungenAktienmarkt Sonstige | ||
Baring Emerging Europe PLC
At the close of business on 08 August 2012, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 768.36p
Net asset value including income 784.53p
| Zeit | Aktuelle Nachrichten | |
|---|---|---|
| 13:31 | BARING EMERGING EUROPE PLC - Net Asset Value(s) | |
| Baring Emerging Europe PLC
At the close of business on 21 May 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset... Mehr lesen zu: BARING EMERGING EUROPE PLC - Net Asset Value(s) | ||
| 21.05. | BARING EMERGING EUROPE PLC - Transaction in Own Shares | |
| Transaction in Own Shares
Baring Emerging Europe PLC announces that today it purchased 50,000 of its own
ordinary shares of 10p each at a price of £8.15 per ordinary share. These
shares will be... Mehr lesen zu: BARING EMERGING EUROPE PLC - Transaction in Own Shares | ||
| 21.05. | BARING EMERGING EUROPE PLC - Net Asset Value(s) | |
| Baring Emerging Europe PLC
At the close of business on 20 May 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset... Mehr lesen zu: BARING EMERGING EUROPE PLC - Net Asset Value(s) | ||
| 20.05. | BARING EMERGING EUROPE PLC - Holding(s) in Company | |
| TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached
Baring Emerging Europe PLC
2. Reason... Mehr lesen zu: BARING EMERGING EUROPE PLC - Holding(s) in Company | ||
| 20.05. | BARING EMERGING EUROPE PLC - Net Asset Value(s) | |
| Baring Emerging Europe PLC
At the close of business on 17 May 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset... Mehr lesen zu: BARING EMERGING EUROPE PLC - Net Asset Value(s) |