Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
04 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
03 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
02 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
01 Feb 2010 04:44 PM
PRN
Total Voting Rights
01 Feb 2010 03:00 PM
PRN
Portfolio Update
01 Feb 2010 12:30 PM
PRN
Net Asset Value(s)
29 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
28 Jan 2010 04:47 PM
PRN
Transaction in Own Shares
28 Jan 2010 04:32 PM
PRN
Holding(s) in Company
28 Jan 2010 01:17 PM
PRN
Interim Management Statement
28 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
27 Jan 2010 04:44 PM
PRN
Transaction in Own Shares
27 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
26 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
25 Jan 2010 02:40 PM
PRN
Net Asset Value(s)
22 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
21 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
20 Jan 2010 05:00 PM
PRN
Transaction in Own Shares
20 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
19 Jan 2010 04:35 PM
PRN
Result of AGM
19 Jan 2010 04:33 PM
PRN
Directorate Change
19 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
18 Jan 2010 12:20 PM
PRN
Net Asset Value(s)
15 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
14 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
13 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
12 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
12 Jan 2010 11:22 AM
PRN
Holding(s) in Company
11 Jan 2010 04:49 PM
PRN
Transaction in Own Shares
11 Jan 2010 12:53 PM
PRN
Net Asset Value(s)
08 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
07 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
06 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
05 Jan 2010 12:30 PM
PRN
Net Asset Value(s)
04 Jan 2010 04:28 PM
PRN
Portfolio Update
04 Jan 2010 04:12 PM
PRN
Total Voting Rights
04 Jan 2010 12:58 PM
PRN
Net Asset Value(s)
31 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
30 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
29 Dec 2009 04:14 PM
PRN
Net Asset Value(s)
24 Dec 2009 12:25 PM
PRN
Net Asset Value(s)
23 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
22 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
21 Dec 2009 12:00 PM
PRN
Net Asset Value(s)
18 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
17 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
16 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
15 Dec 2009 04:51 PM
PRN
Transaction in Own Shares
15 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
14 Dec 2009 05:10 PM
PRN
Transaction in Own Shares
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