Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
01 Sep 2009 04:17 PM
PRN
Portfolio Update
01 Sep 2009 09:28 AM
PRN
Total Voting Rights
28 Aug 2009 04:15 PM
PRN
Correction : Transaction in Own Shares
28 Aug 2009 12:50 PM
PRN
Net Asset Value(s)
27 Aug 2009 04:48 PM
PRN
Transaction in Own Shares
27 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
26 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
24 Aug 2009 04:49 PM
PRN
Transaction in Own Shares
24 Aug 2009 12:12 PM
PRN
Net Asset Value(s)
21 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
19 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
18 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
17 Aug 2009 10:39 AM
PRN
Net Asset Value(s)
14 Aug 2009 04:51 PM
PRN
Transaction in Own Shares
14 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
13 Aug 2009 04:54 PM
PRN
Transaction in Own Shares
13 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
12 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
11 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
10 Aug 2009 12:11 PM
PRN
Net Asset Value(s)
07 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
06 Aug 2009 05:12 PM
PRN
Interim Management Statement
06 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
05 Aug 2009 04:52 PM
PRN
Transaction in Own Shares
05 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
04 Aug 2009 01:03 PM
PRN
Net Asset Value(s)
03 Aug 2009 01:14 PM
PRN
Portfolio Update
03 Aug 2009 01:01 PM
PRN
Net Asset Value(s)
03 Aug 2009 10:22 AM
PRN
Total Voting Rights
31 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
30 Jul 2009 05:05 PM
PRN
Transaction in Own Shares
30 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
29 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
28 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
27 Jul 2009 01:07 PM
PRN
Net Asset Value(s)
24 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
23 Jul 2009 04:52 PM
PRN
Transaction in Own Shares
23 Jul 2009 01:15 PM
PRN
Net Asset Value(s)
22 Jul 2009 04:48 PM
PRN
Transaction in Own Shares
22 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
21 Jul 2009 12:53 PM
PRN
Net Asset Value(s)
20 Jul 2009 01:03 PM
PRN
Net Asset Value(s)
17 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
16 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
15 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
14 Jul 2009 04:50 PM
PRN
Transaction in Own Shares
14 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
13 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
10 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
09 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
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