Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
14 Dec 2009 03:29 PM
PRN
Annual Information Update
14 Dec 2009 03:07 PM
PRN
Posting of Annual Report
14 Dec 2009 12:00 PM
PRN
Net Asset Value(s)
11 Dec 2009 05:01 PM
PRN
Transaction in Own Shares
11 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
10 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
09 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
08 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
07 Dec 2009 12:10 PM
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Net Asset Value(s)
04 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
03 Dec 2009 04:14 PM
PRN
Annual Financial Report
03 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
02 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
02 Dec 2009 09:37 AM
PRN
Correction : Transaction in Own Shares
01 Dec 2009 03:28 PM
PRN
Portfolio Update
01 Dec 2009 12:30 PM
PRN
Net Asset Value(s)
01 Dec 2009 11:47 AM
PRN
Total Voting Rights
30 Nov 2009 04:55 PM
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Transaction in Own Shares
30 Nov 2009 01:58 PM
PRN
Net Asset Value(s)
27 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
26 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
25 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
24 Nov 2009 01:55 PM
PRN
Retirement of Chairman
24 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
23 Nov 2009 04:56 PM
PRN
Transaction in Own Shares
23 Nov 2009 12:21 PM
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Net Asset Value(s)
20 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
19 Nov 2009 04:47 PM
PRN
Transaction in Own Shares
19 Nov 2009 12:30 PM
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Net Asset Value(s)
18 Nov 2009 12:28 PM
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Net Asset Value(s)
17 Nov 2009 12:30 PM
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Net Asset Value(s)
16 Nov 2009 12:30 PM
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Net Asset Value(s)
13 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
12 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
11 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
10 Nov 2009 04:48 PM
PRN
Transaction in Own Shares
10 Nov 2009 12:30 PM
PRN
Net Asset Value(s)
09 Nov 2009 05:00 PM
PRN
Transaction in Own Shares
09 Nov 2009 12:01 PM
PRN
Net Asset Value(s)
06 Nov 2009 01:01 PM
PRN
Net Asset Value(s)
05 Nov 2009 01:01 PM
PRN
Net Asset Value(s)
04 Nov 2009 01:01 PM
PRN
Net Asset Value(s)
02 Nov 2009 04:04 PM
PRN
Portfolio Update
02 Nov 2009 12:20 PM
PRN
Total Voting Rights
02 Nov 2009 12:15 PM
PRN
Net Asset Value(s)
30 Oct 2009 01:01 PM
PRN
Net Asset Value(s)
29 Oct 2009 01:01 PM
PRN
Net Asset Value(s)
28 Oct 2009 01:01 PM
PRN
Net Asset Value(s)
27 Oct 2009 01:01 PM
PRN
Net Asset Value(s)
26 Oct 2009 12:48 PM
PRN
Net Asset Value(s)
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