Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
29 Oct 2008 04:55 PM
PRN
Transaction in Own Shares
29 Oct 2008 01:01 PM
PRN
Net Asset Value(s)
28 Oct 2008 05:00 PM
PRN
Transaction in Own Shares
28 Oct 2008 01:04 PM
PRN
Net Asset Value(s)
27 Oct 2008 01:01 PM
PRN
Net Asset Value(s)
24 Oct 2008 01:16 PM
PRN
Net Asset Value(s)
23 Oct 2008 04:46 PM
PRN
Transaction in Own Shares
23 Oct 2008 01:10 PM
PRN
Net Asset Value(s)
22 Oct 2008 01:03 PM
PRN
Net Asset Value(s)
21 Oct 2008 05:02 PM
PRN
Transaction in Own Shares
21 Oct 2008 01:07 PM
PRN
Net Asset Value(s)
20 Oct 2008 12:49 PM
PRN
Net Asset Value(s)
17 Oct 2008 01:05 PM
PRN
Net Asset Value(s)
16 Oct 2008 01:20 PM
PRN
Net Asset Value(s)
15 Oct 2008 01:04 PM
PRN
Net Asset Value(s)
14 Oct 2008 04:56 PM
PRN
Transaction in Own Shares
14 Oct 2008 01:09 PM
PRN
Net Asset Value(s)
13 Oct 2008 01:43 PM
PRN
Net Asset Value(s)
10 Oct 2008 04:59 PM
PRN
Transaction in Own Shares
10 Oct 2008 01:01 PM
PRN
Net Asset Value(s)
09 Oct 2008 05:06 PM
PRN
Transaction in Own Shares
09 Oct 2008 01:19 PM
PRN
Net Asset Value(s)
09 Oct 2008 08:11 AM
PRN
Correction : Transaction in Own Shares
08 Oct 2008 05:03 PM
PRN
Transaction in Own Shares
08 Oct 2008 01:09 PM
PRN
Net Asset Value(s)
07 Oct 2008 01:57 PM
PRN
Net Asset Value(s)
06 Oct 2008 12:39 PM
PRN
Net Asset Value(s)
03 Oct 2008 01:31 PM
PRN
Net Asset Value(s)
02 Oct 2008 02:19 PM
PRN
Net Asset Value(s)
01 Oct 2008 03:46 PM
PRN
Portfolio Update
01 Oct 2008 01:33 PM
PRN
Net Asset Value(s)
01 Oct 2008 10:37 AM
PRN
Total Voting Rights
01 Oct 2008 09:21 AM
PRN
Compliance with Model Code
30 Sep 2008 04:53 PM
PRN
Transaction in Own Shares
30 Sep 2008 01:02 PM
PRN
Net Asset Value(s)
29 Sep 2008 04:55 PM
PRN
Transaction in Own Shares
29 Sep 2008 01:16 PM
PRN
Net Asset Value(s)
26 Sep 2008 05:02 PM
PRN
Transaction in Own Shares
26 Sep 2008 01:01 PM
PRN
Net Asset Value(s)
25 Sep 2008 12:49 PM
PRN
Net Asset Value(s)
24 Sep 2008 01:03 PM
PRN
Net Asset Value(s)
23 Sep 2008 04:58 PM
PRN
Transaction in Own Shares
23 Sep 2008 01:45 PM
PRN
Net Asset Value(s)
22 Sep 2008 01:44 PM
PRN
Net Asset Value(s)
19 Sep 2008 11:53 AM
PRN
Net Asset Value(s)
18 Sep 2008 01:40 PM
PRN
Net Asset Value(s)
17 Sep 2008 12:48 PM
PRN
Net Asset Value(s)
16 Sep 2008 12:38 PM
PRN
Net Asset Value(s)
15 Sep 2008 01:04 PM
PRN
Net Asset Value(s)
12 Sep 2008 12:23 PM
PRN
Net Asset Value(s)
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