Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
31 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
30 Mar 2010 04:49 PM
PRN
Transaction in Own Shares
30 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
29 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
26 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
25 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
24 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
23 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
22 Mar 2010 12:32 PM
PRN
Net Asset Value(s)
19 Mar 2010 03:43 PM
PRN
Net Asset Value(s)
18 Mar 2010 02:30 PM
PRN
Net Asset Value(s)
18 Mar 2010 09:00 AM
PRN
Transaction in Own Shares
17 Mar 2010 03:00 PM
PRN
Net Asset Value(s)
16 Mar 2010 03:05 PM
PRN
Net Asset Value(s)
15 Mar 2010 05:21 PM
PRN
Transaction in Own Shares
15 Mar 2010 02:25 PM
PRN
Net Asset Value(s)
12 Mar 2010 05:19 PM
PRN
Transaction in Own Shares
12 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
11 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
10 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
09 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
08 Mar 2010 12:25 PM
PRN
Net Asset Value(s)
05 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
04 Mar 2010 03:17 PM
PRN
Holding(s) in Company
04 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
04 Mar 2010 12:29 PM
PRN
Holding(s) in Company
03 Mar 2010 12:30 PM
PRN
Net Asset Value(s)
02 Mar 2010 01:00 PM
PRN
Net Asset Value(s)
01 Mar 2010 03:35 PM
PRN
Portfolio Update
01 Mar 2010 12:35 PM
PRN
Net Asset Value(s)
01 Mar 2010 11:46 AM
PRN
Total Voting Rights
26 Feb 2010 04:52 PM
PRN
Transaction in Own Shares
26 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
25 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
24 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
23 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
22 Feb 2010 04:46 PM
PRN
Transaction in Own Shares
22 Feb 2010 12:25 PM
PRN
Net Asset Value(s)
19 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
18 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
16 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
15 Feb 2010 12:25 PM
PRN
Net Asset Value(s)
12 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
11 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
10 Feb 2010 05:04 PM
PRN
Transaction in Own Shares
10 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
09 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
08 Feb 2010 12:25 PM
PRN
Net Asset Value(s)
05 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
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