Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
18 Jul 2008 01:10 PM
PRN
Net Asset Value(s)
17 Jul 2008 04:34 PM
PRN
Holding(s) in Company
17 Jul 2008 01:17 PM
PRN
Net Asset Value(s)
16 Jul 2008 04:24 PM
PRN
Cancellation of shares held in Treasury
16 Jul 2008 01:26 PM
PRN
Net Asset Value(s)
15 Jul 2008 04:52 PM
PRN
Transaction in Own Shares
15 Jul 2008 01:01 PM
PRN
Net Asset Value(s)
14 Jul 2008 01:05 PM
PRN
Net Asset Value(s)
14 Jul 2008 11:55 AM
PRN
Holding(s) in Company
11 Jul 2008 04:55 PM
PRN
Transaction in Own Shares
11 Jul 2008 03:30 PM
PRN
Holding(s) in Company
11 Jul 2008 01:09 PM
PRN
Net Asset Value(s)
10 Jul 2008 12:06 PM
PRN
Net Asset Value(s)
09 Jul 2008 01:15 PM
PRN
Net Asset Value(s)
08 Jul 2008 01:01 PM
PRN
Net Asset Value(s)
07 Jul 2008 01:13 PM
PRN
Net Asset Value(s)
04 Jul 2008 01:01 PM
PRN
Net Asset Value(s)
03 Jul 2008 01:09 PM
PRN
Net Asset Value(s)
02 Jul 2008 01:14 PM
PRN
Net Asset Value(s)
01 Jul 2008 04:54 PM
PRN
Transaction in Own Shares
01 Jul 2008 01:04 PM
PRN
Portfolio Update
01 Jul 2008 01:01 PM
PRN
Net Asset Value(s)
01 Jul 2008 10:15 AM
PRN
Total Voting Rights
30 Jun 2008 01:13 PM
PRN
Net Asset Value(s)
27 Jun 2008 05:16 PM
PRN
Transaction in Own Shares
27 Jun 2008 01:08 PM
PRN
Net Asset Value(s)
26 Jun 2008 01:12 PM
PRN
Net Asset Value(s)
25 Jun 2008 01:20 PM
PRN
Net Asset Value(s)
24 Jun 2008 01:01 PM
PRN
Net Asset Value(s)
23 Jun 2008 05:35 PM
PRN
Transaction in Own Shares
23 Jun 2008 12:59 PM
PRN
Net Asset Value(s)
20 Jun 2008 01:18 PM
PRN
Net Asset Value(s)
19 Jun 2008 01:06 PM
PRN
Net Asset Value(s)
18 Jun 2008 01:01 PM
PRN
Net Asset Value(s)
17 Jun 2008 05:02 PM
PRN
Director/PDMR Shareholding
17 Jun 2008 01:11 PM
PRN
Net Asset Value(s)
16 Jun 2008 01:01 PM
PRN
Net Asset Value(s)
13 Jun 2008 01:22 PM
PRN
Net Asset Value(s)
12 Jun 2008 01:01 PM
PRN
Net Asset Value(s)
11 Jun 2008 04:52 PM
PRN
Transaction in Own Shares
11 Jun 2008 01:26 PM
PRN
Net Asset Value(s)
10 Jun 2008 01:23 PM
PRN
Net Asset Value(s)
09 Jun 2008 04:57 PM
PRN
Transaction in Own Shares
09 Jun 2008 01:26 PM
PRN
Net Asset Value(s)
06 Jun 2008 01:11 PM
PRN
Net Asset Value(s)
05 Jun 2008 01:28 PM
PRN
Net Asset Value(s)
04 Jun 2008 02:43 PM
PRN
Net Asset Value(s)
03 Jun 2008 01:09 PM
PRN
Net Asset Value(s)
03 Jun 2008 09:00 AM
PRN
Portfolio Update
02 Jun 2008 05:01 PM
PRN
Transaction in Own Shares
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