Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
08 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
07 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
06 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
03 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
02 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
01 Jul 2009 03:32 PM
PRN
Portfolio Update
01 Jul 2009 01:01 PM
PRN
Net Asset Value(s)
01 Jul 2009 09:49 AM
PRN
Total Voting Rights
30 Jun 2009 01:14 PM
PRN
Net Asset Value(s)
29 Jun 2009 01:07 PM
PRN
Net Asset Value(s)
26 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
25 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
24 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
23 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
22 Jun 2009 05:01 PM
PRN
Transaction in Own Shares
22 Jun 2009 12:21 PM
PRN
Net Asset Value(s)
19 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
18 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
17 Jun 2009 04:57 PM
PRN
Transaction in Own Shares
17 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
16 Jun 2009 05:06 PM
PRN
Transaction in Own Shares
16 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
15 Jun 2009 01:13 PM
PRN
Net Asset Value(s)
12 Jun 2009 04:47 PM
PRN
Transaction in Own Shares
12 Jun 2009 12:47 PM
PRN
Net Asset Value(s)
11 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
10 Jun 2009 01:02 PM
PRN
Net Asset Value(s)
09 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
08 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
05 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
04 Jun 2009 12:57 PM
PRN
Net Asset Value(s)
03 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
02 Jun 2009 01:01 PM
PRN
Net Asset Value(s)
01 Jun 2009 02:37 PM
PRN
Portfolio Update
01 Jun 2009 02:10 PM
PRN
Net Asset Value(s)
01 Jun 2009 12:39 PM
PRN
Holding(s) in Company
01 Jun 2009 09:23 AM
PRN
Total Voting Rights
29 May 2009 01:01 PM
PRN
Net Asset Value(s)
28 May 2009 12:57 PM
PRN
Net Asset Value(s)
27 May 2009 04:48 PM
PRN
Transaction in Own Shares
27 May 2009 01:00 PM
PRN
Net Asset Value(s)
26 May 2009 01:19 PM
PRN
Net Asset Value(s)
22 May 2009 01:01 PM
PRN
Net Asset Value(s)
21 May 2009 04:48 PM
PRN
Transaction in Own Shares
21 May 2009 01:01 PM
PRN
Net Asset Value(s)
20 May 2009 01:01 PM
PRN
Net Asset Value(s)
20 May 2009 10:33 AM
PRN
Holding(s) in Company
19 May 2009 01:01 PM
PRN
Net Asset Value(s)
18 May 2009 01:01 PM
PRN
Net Asset Value(s)
15 May 2009 04:48 PM
PRN
Transaction in Own Shares
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