Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 10:32 AM
PRN
Net Asset Value(s)
19 Dec 2024 09:49 AM
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Net Asset Value(s)
18 Dec 2024 09:43 AM
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Net Asset Value(s)
17 Dec 2024 09:47 AM
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Net Asset Value(s)
16 Dec 2024 09:49 AM
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Net Asset Value(s)
13 Dec 2024 09:07 AM
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Net Asset Value(s)
12 Dec 2024 09:27 AM
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Net Asset Value(s)
11 Dec 2024 09:41 AM
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Net Asset Value(s)
10 Dec 2024 09:56 AM
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Net Asset Value(s)
09 Dec 2024 10:32 AM
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Net Asset Value(s)
09 Dec 2024 07:00 AM
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Annual Financial Report
06 Dec 2024 09:48 AM
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Net Asset Value(s)
05 Dec 2024 12:49 PM
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Portfolio Update
05 Dec 2024 10:20 AM
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Net Asset Value(s)
04 Dec 2024 09:45 AM
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Net Asset Value(s)
03 Dec 2024 10:34 AM
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Net Asset Value(s)
02 Dec 2024 09:57 AM
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Net Asset Value(s)
29 Nov 2024 11:01 AM
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Net Asset Value(s)
28 Nov 2024 09:43 AM
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Net Asset Value(s)
27 Nov 2024 10:03 AM
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Net Asset Value(s)
26 Nov 2024 09:40 AM
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Net Asset Value(s)
25 Nov 2024 09:49 AM
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Net Asset Value(s)
22 Nov 2024 10:42 AM
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Net Asset Value(s)
21 Nov 2024 10:05 AM
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Net Asset Value(s)
20 Nov 2024 09:28 AM
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Net Asset Value(s)
19 Nov 2024 10:04 AM
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Net Asset Value(s)
18 Nov 2024 09:36 AM
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Net Asset Value(s)
15 Nov 2024 10:05 AM
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Net Asset Value(s)
14 Nov 2024 09:44 AM
PRN
Net Asset Value(s)
13 Nov 2024 09:49 AM
PRN
Net Asset Value(s)
12 Nov 2024 09:36 AM
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Net Asset Value(s)
11 Nov 2024 10:06 AM
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Net Asset Value(s)
08 Nov 2024 09:58 AM
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Net Asset Value(s)
07 Nov 2024 10:15 AM
PRN
Net Asset Value(s)
06 Nov 2024 04:14 PM
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Portfolio Update
06 Nov 2024 10:08 AM
PRN
Net Asset Value(s)
05 Nov 2024 09:40 AM
PRN
Net Asset Value(s)
04 Nov 2024 09:45 AM
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Net Asset Value(s)
01 Nov 2024 09:55 AM
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Net Asset Value(s)
31 Oct 2024 04:48 PM
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Statement re Inside Information under MAR
31 Oct 2024 09:27 AM
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Net Asset Value(s)
30 Oct 2024 09:16 AM
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Net Asset Value(s)
29 Oct 2024 09:36 AM
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Net Asset Value(s)
28 Oct 2024 10:22 AM
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Net Asset Value(s)
25 Oct 2024 12:23 PM
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Holding(s) in Company
25 Oct 2024 09:38 AM
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Net Asset Value(s)
24 Oct 2024 10:06 AM
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Net Asset Value(s)
23 Oct 2024 09:22 AM
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Net Asset Value(s)
22 Oct 2024 11:58 AM
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Pricing of Nebius N.V (Formally Yandex N.V)
22 Oct 2024 09:58 AM
PRN
Net Asset Value(s)
UK 100