Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 18
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 17 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 17 May 2023 622.48 pence per ordinary share Excluding current period revenue 612.38 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 May 2023 |
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| Do | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
| Mi | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
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PR Newswire
LONDON, United Kingdom, May 07
BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")PORTFOLIO... ► Artikel lesen | |
| Di | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s) | Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
Barings Emerging EMEA Opportunities PLC It is announced that at... ► Artikel lesen | |
| 03.05. | Barings Emerging EMEA Opportunities Plc - Compliance with Market Abuse Regulation | Barings Emerging EMEA Opportunities Plc - Compliance with Market Abuse Regulation
PR Newswire
LONDON, United Kingdom, May 03
BARINGS EMERGING EMEA OPPORTUNITIES PLC
(the... ► Artikel lesen |
