Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
15 May 2009 01:01 PM
PRN
Net Asset Value(s)
14 May 2009 01:01 PM
PRN
Net Asset Value(s)
13 May 2009 04:49 PM
PRN
Transaction in Own Shares
13 May 2009 01:01 PM
PRN
Net Asset Value(s)
13 May 2009 11:52 AM
PRN
Holding(s) in Company
12 May 2009 05:05 PM
PRN
Transaction in Own Shares
12 May 2009 02:34 PM
PRN
Half Year Results
12 May 2009 01:01 PM
PRN
Net Asset Value(s)
11 May 2009 01:01 PM
PRN
Net Asset Value(s)
08 May 2009 01:01 PM
PRN
Net Asset Value(s)
07 May 2009 01:13 PM
PRN
Net Asset Value(s)
06 May 2009 11:56 AM
PRN
Net Asset Value(s)
05 May 2009 01:01 PM
PRN
Net Asset Value(s)
01 May 2009 03:21 PM
PRN
Holding(s) in Company
01 May 2009 01:45 PM
PRN
Portfolio Update
01 May 2009 01:01 PM
PRN
Net Asset Value(s)
01 May 2009 10:58 AM
PRN
Total Voting Rights
30 Apr 2009 04:59 PM
PRN
Transaction in Own Shares
30 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
29 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
28 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
27 Apr 2009 04:54 PM
PRN
Transaction in Own Shares
27 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
24 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
23 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
22 Apr 2009 04:43 PM
PRN
Director/PDMR Shareholding
22 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
21 Apr 2009 04:54 PM
PRN
Transaction in Own Shares
21 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
20 Apr 2009 04:47 PM
PRN
Transaction in Own Shares
20 Apr 2009 02:57 PM
PRN
Net Asset Value(s)
17 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
16 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
15 Apr 2009 01:04 PM
PRN
Net Asset Value(s)
14 Apr 2009 01:12 PM
PRN
Net Asset Value(s)
09 Apr 2009 12:14 PM
PRN
Net Asset Value(s)
08 Apr 2009 11:31 AM
PRN
Net Asset Value(s)
07 Apr 2009 05:01 PM
PRN
Transaction in Own Shares
07 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
07 Apr 2009 09:20 AM
PRN
Director/PDMR Shareholding
06 Apr 2009 01:42 PM
PRN
Net Asset Value(s)
03 Apr 2009 04:58 PM
PRN
Transaction in Own Shares
03 Apr 2009 01:08 PM
PRN
Net Asset Value(s)
02 Apr 2009 04:53 PM
PRN
Transaction in Own Shares
02 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
01 Apr 2009 04:48 PM
PRN
Transaction in Own Shares
01 Apr 2009 03:11 PM
PRN
Portfolio Update
01 Apr 2009 01:01 PM
PRN
Net Asset Value(s)
01 Apr 2009 09:21 AM
PRN
Total Voting Rights
01 Apr 2009 07:00 AM
PRN
Listing Rule 15.5.1(4)
UK 100

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