Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
11 Sep 2008 01:04 PM
PRN
Net Asset Value(s)
10 Sep 2008 01:04 PM
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Net Asset Value(s)
09 Sep 2008 01:00 PM
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Net Asset Value(s)
08 Sep 2008 01:57 PM
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Net Asset Value(s)
05 Sep 2008 01:00 PM
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Net Asset Value(s)
04 Sep 2008 01:00 PM
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Net Asset Value(s)
03 Sep 2008 01:01 PM
PRN
Net Asset Value(s)
02 Sep 2008 12:56 PM
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Net Asset Value(s)
02 Sep 2008 08:34 AM
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Portfolio Update
01 Sep 2008 05:03 PM
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Transaction in Own Shares
01 Sep 2008 02:41 PM
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Net Asset Value(s)
01 Sep 2008 10:50 AM
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Total Voting Rights
29 Aug 2008 12:57 PM
PRN
Net Asset Value(s)
28 Aug 2008 04:50 PM
PRN
Transaction in Own Shares
28 Aug 2008 01:04 PM
PRN
Net Asset Value(s)
27 Aug 2008 01:07 PM
PRN
Net Asset Value(s)
26 Aug 2008 12:22 PM
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Net Asset Value(s)
22 Aug 2008 11:48 AM
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Net Asset Value(s)
21 Aug 2008 05:10 PM
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Transaction in Own Shares
21 Aug 2008 11:26 AM
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Net Asset Value(s)
20 Aug 2008 11:08 AM
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Net Asset Value(s)
19 Aug 2008 11:52 AM
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Net Asset Value(s)
18 Aug 2008 11:33 AM
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Net Asset Value(s)
15 Aug 2008 12:41 PM
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Net Asset Value(s)
14 Aug 2008 12:38 PM
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Net Asset Value(s)
13 Aug 2008 12:11 PM
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Net Asset Value(s)
12 Aug 2008 11:53 AM
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Net Asset Value(s)
11 Aug 2008 04:59 PM
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Transaction in Own Shares
11 Aug 2008 11:21 AM
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Net Asset Value(s)
08 Aug 2008 01:01 PM
PRN
Net Asset Value(s)
07 Aug 2008 01:00 PM
PRN
Net Asset Value(s)
06 Aug 2008 05:18 PM
PRN
Transaction in Own Shares
06 Aug 2008 01:00 PM
PRN
Net Asset Value(s)
05 Aug 2008 01:00 PM
PRN
Net Asset Value(s)
04 Aug 2008 11:51 AM
PRN
Net Asset Value(s)
01 Aug 2008 03:08 PM
PRN
Total Voting Rights
01 Aug 2008 12:10 PM
PRN
Portfolio Update
01 Aug 2008 11:46 AM
PRN
Net Asset Value(s)
31 Jul 2008 01:21 PM
PRN
Net Asset Value(s)
30 Jul 2008 12:57 PM
PRN
Net Asset Value(s)
29 Jul 2008 05:03 PM
PRN
Transaction in Own Shares
29 Jul 2008 01:11 PM
PRN
Net Asset Value(s)
28 Jul 2008 02:35 PM
PRN
Net Asset Value(s)
25 Jul 2008 03:18 PM
PRN
Interim Management Statement
25 Jul 2008 01:10 PM
PRN
Net Asset Value(s)
24 Jul 2008 01:10 PM
PRN
Net Asset Value(s)
23 Jul 2008 02:06 PM
PRN
Directorate Change
23 Jul 2008 01:01 PM
PRN
Net Asset Value(s)
22 Jul 2008 11:34 AM
PRN
Net Asset Value(s)
21 Jul 2008 01:05 PM
PRN
Net Asset Value(s)
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