Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
31 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
30 Mar 2009 03:26 PM
PRN
Director/PDMR Shareholding
30 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
27 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
26 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
25 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
24 Mar 2009 05:07 PM
PRN
Transaction in Own Shares
24 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
23 Mar 2009 05:17 PM
PRN
Transaction in Own Shares
23 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
20 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
19 Mar 2009 05:08 PM
PRN
Transaction in Own Shares
19 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
18 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
17 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
16 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
13 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
12 Mar 2009 04:06 PM
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Holding(s) in Company
12 Mar 2009 01:31 PM
PRN
Net Asset Value(s)
12 Mar 2009 07:00 AM
PRN
Transaction in Own Shares
11 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
11 Mar 2009 07:00 AM
PRN
Transaction in Own Shares
10 Mar 2009 03:31 PM
PRN
Transaction in Own Shares
10 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
09 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
06 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
05 Mar 2009 10:58 AM
PRN
Net Asset Value(s)
04 Mar 2009 04:50 PM
PRN
Transaction in Own Shares
04 Mar 2009 03:36 PM
PRN
Holding(s) in Company
04 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
03 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
02 Mar 2009 04:57 PM
PRN
Transaction in Own Shares
02 Mar 2009 03:37 PM
PRN
Portfolio Update
02 Mar 2009 01:01 PM
PRN
Net Asset Value(s)
02 Mar 2009 09:58 AM
PRN
Total Voting Rights
27 Feb 2009 05:39 PM
PRN
Transaction in Own Shares
27 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
26 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
25 Feb 2009 04:51 PM
PRN
Transaction in Own Shares
25 Feb 2009 11:18 AM
PRN
Net Asset Value(s)
24 Feb 2009 05:06 PM
PRN
Transaction in Own Shares
24 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
23 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
20 Feb 2009 04:42 PM
PRN
Transaction in Own Shares
20 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
19 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
18 Feb 2009 01:01 PM
PRN
Net Asset Value(s)
17 Feb 2009 01:05 PM
PRN
Net Asset Value(s)
16 Feb 2009 12:57 PM
PRN
Net Asset Value(s)
13 Feb 2009 01:02 PM
PRN
Net Asset Value(s)
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