| Latest Baring Emerging Europe News Headlines |
| Date | Time | Source | |
| 07/25/2008 | 10:19AM | UKREG | Interim Management Statement
BARING EMERGING EUROPE PLC
Interim Management Statement
Review of the period from 1 April 2008 to 30 June 2008
This Interim Management Statement relates to the period from 1 April 2008 to 30
June 2008 and... More...>> |
| 07/25/2008 | 8:11AM | UKREG | Net Asset Value(s)
At the close of business on 24 July 2008, the unaudited net asset value per
ordinary share,
valued on a bid price basis:
1. Excluding undistributed current year revenue - 928.17p.
2. Including current year revenue - 938.13p
END
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| 07/24/2008 | 8:11AM | UKREG | Net Asset Value(s)
At the close of business on 23 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 953.26p.
2. Including current year revenue - 963.11p
END
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| 07/23/2008 | 9:06AM | UKREG | Directorate Change
Baring Emerging Europe PLC
Directorship Change
23 July 2008
Mr Jonathan Simon Woollett has today been appointed as a non-executive director
of Baring Emerging Europe PLC with immediate effect.
There are no details required to be disclosed pursuant to 9.6.13R of the UKLA
Listing Rules.
END
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| 07/23/2008 | 8:01AM | UKREG | Net Asset Value(s)
At the close of business on 22 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 956.81p.
2. Including current year revenue - 966.72p
END
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| 07/22/2008 | 6:35AM | UKREG | Net Asset Value(s)
At the close of business on 21 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 971.98p.
2. Including current year revenue - 981.98p
END
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| 07/21/2008 | 8:05AM | UKREG | Net Asset Value(s)
At the close of business on 18 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 966.90p.
2. Including current year revenue - 976.74p
END
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| 07/18/2008 | 8:11AM | UKREG | Net Asset Value(s)
At the close of business on 17 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 982.85p.
2. Including current year revenue - 992.63p
END
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| 07/17/2008 | 11:34AM | UKREG | Holding(s) in Company
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying BARING EMERGING EUROPE PLC
issuer of existing shares to which voting
rights are attached:... More...>> |
| 07/17/2008 | 8:17AM | UKREG | Net Asset Value(s)
At the close of business on 16 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 969.36p.
2. Including current year revenue - 979.18p
END
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| 07/16/2008 | 11:24AM | UKREG | Cancellation of shares held in Treasury
Cancellation of shares held in Treasury
Baring Emerging Europe PLC announces that on 16th July 2008 it has cancelled
1,000,000 of its own ordinary shares of 10p that were held in Treasury.
Following the cancellation, the Company's issued ordinary share capital is
39,806,241 (excluding treasury shares) and 43,124,448... More...>> |
| 07/16/2008 | 8:26AM | UKREG | Net Asset Value(s)
At the close of business on 15 July 2008, the unaudited net asset value per
ordinary share, valued on a bid price basis:
1. Excluding undistributed current year revenue - 968.25p.
2. Including current year revenue - 976.68p
END
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| 07/15/2008 | 11:53AM | UKREG | Transaction in Own Shares
Transaction in Own Shares
Baring Emerging Europe PLC announces that on 15th July 2008 it purchased 60,000
of its own ordinary shares of 10p each at a price of £8.909624 per ordinary
share. These shares will be cancelled.
Following the transaction, the Company's issued ordinary share capital is
39,806,241 (excluding... More...>> |
| 07/15/2008 | 8:01AM | UKREG | Net Asset Value(s)
At the close of business on 14 July 2008, the unaudited net asset value per
ordinary share,
valued on a bid price basis:
1. Excluding undistributed current year revenue - 992.19p.
2. Including current year revenue - 1000.94p
END
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| 07/14/2008 | 8:05AM | UKREG | Net Asset Value(s)
The capital only unaudited Net Asset Value per share of Baring Emerging Europe PLC at bid-
market value at close of business on 11 July 2008 was 977.55p.
Income after tax and management expenses, but which is not included in the net
asset per ordinary share above, was 8.75p per share.
END
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| 07/14/2008 | 6:55AM | UKREG | 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 (ii):
Baring Emerging Europe PLC
2. Reason for the notification State... More...>> |
| 07/11/2008 | 11:55AM | UKREG | Transaction in Own Shares
Transaction in Own Shares
Baring Emerging Europe PLC announces that on 11th July 2008 it purchased 46,000
of its own ordinary shares of 10p each at a price of £8.99719 per ordinary
share. These shares will be cancelled.
Following the transaction, the Company's issued ordinary share capital is
39,866,241 (excluding... More...>> |
| 07/11/2008 | 10:30AM | UKREG | Holding(s) in Company
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA
include the annex
For filings with issuer
exclude the annex... More...>> |
| 07/11/2008 | 8:09AM | UKREG | Net Asset Value(s)
The capital only Net Asset Value per share of Baring Emerging Europe PLC at
bid-market value at close of business on 10 July 2008 was 987.50p.
Income after tax and management expenses, but which is not included in the net
asset per ordinary share above, was 8.71p per share.
END
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| 07/10/2008 | 7:07AM | UKREG | Net Asset Value(s)
The capital only Net Asset Value per share of Baring Emerging Europe PLC at
bid-market value at close of business on 09 July 2008 was 988.69p.
Income after tax and management expenses, but which is not included in the net
asset per ordinary share above, was 9.87p per share.
END
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