Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
15 Dec 2008 01:23 PM
PRN
Net Asset Value(s)
12 Dec 2008 01:01 PM
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Net Asset Value(s)
11 Dec 2008 10:59 AM
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Net Asset Value(s)
10 Dec 2008 01:01 PM
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Net Asset Value(s)
09 Dec 2008 12:24 PM
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Net Asset Value(s)
09 Dec 2008 12:14 PM
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Annual Information Update
09 Dec 2008 12:07 PM
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Posting of the Annual Report and Accounts
08 Dec 2008 01:32 PM
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Net Asset Value(s)
05 Dec 2008 04:48 PM
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Transaction in Own Shares
05 Dec 2008 01:05 PM
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Net Asset Value(s)
04 Dec 2008 11:24 AM
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Net Asset Value(s)
03 Dec 2008 03:25 PM
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Final Results
03 Dec 2008 03:20 PM
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Dividend Declaration
03 Dec 2008 01:05 PM
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Net Asset Value(s)
02 Dec 2008 01:05 PM
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Net Asset Value(s)
02 Dec 2008 08:55 AM
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Portfolio Update
01 Dec 2008 04:16 PM
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Investment Manager
01 Dec 2008 01:05 PM
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Net Asset Value(s)
01 Dec 2008 10:27 AM
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Total Voting Rights
28 Nov 2008 01:05 PM
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Net Asset Value(s)
27 Nov 2008 01:15 PM
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Net Asset Value(s)
26 Nov 2008 01:05 PM
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Net Asset Value(s)
25 Nov 2008 04:58 PM
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Transaction in Own Shares
25 Nov 2008 01:08 PM
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Net Asset Value(s)
24 Nov 2008 01:05 PM
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Net Asset Value(s)
21 Nov 2008 04:54 PM
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Transaction in Own Shares
21 Nov 2008 01:00 PM
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Net Asset Value(s)
20 Nov 2008 01:34 PM
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Net Asset Value(s)
19 Nov 2008 04:54 PM
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Transaction in Own Shares
19 Nov 2008 01:01 PM
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Net Asset Value(s)
18 Nov 2008 01:05 PM
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Net Asset Value(s)
17 Nov 2008 01:45 PM
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Net Asset Value(s)
14 Nov 2008 04:52 PM
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Transaction in Own Shares
14 Nov 2008 12:59 PM
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Net Asset Value(s)
13 Nov 2008 01:00 PM
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Net Asset Value(s)
12 Nov 2008 01:09 PM
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Net Asset Value(s)
11 Nov 2008 01:09 PM
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Net Asset Value(s)
10 Nov 2008 01:18 PM
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Net Asset Value(s)
07 Nov 2008 01:23 PM
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Net Asset Value(s)
06 Nov 2008 01:41 PM
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Net Asset Value(s)
05 Nov 2008 05:04 PM
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Transaction in Own Shares
05 Nov 2008 01:09 PM
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Net Asset Value(s)
04 Nov 2008 01:25 PM
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Net Asset Value(s)
03 Nov 2008 03:51 PM
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Portfolio Update
03 Nov 2008 01:57 PM
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Net Asset Value(s)
03 Nov 2008 11:21 AM
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Total Voting Rights
31 Oct 2008 11:57 AM
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Net Asset Value(s)
30 Oct 2008 05:31 PM
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Correction : Transaction in Own Shares
30 Oct 2008 04:54 PM
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Transaction in Own Shares
30 Oct 2008 12:00 PM
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Net Asset Value(s)
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