Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
02 Jun 2008 02:19 PM
PRN
Transaction in Own Shares - Clarification
02 Jun 2008 01:50 PM
PRN
Net Asset Value(s)
30 May 2008 01:38 PM
PRN
Total Voting Rights
30 May 2008 01:06 PM
PRN
Net Asset Value(s)
29 May 2008 04:49 PM
PRN
Transaction in Own Shares
29 May 2008 01:01 PM
PRN
Net Asset Value(s)
28 May 2008 01:17 PM
PRN
Net Asset Value(s)
27 May 2008 12:33 PM
PRN
Net Asset Value(s)
23 May 2008 11:48 AM
PRN
Net Asset Value(s)
22 May 2008 01:01 PM
PRN
Net Asset Value(s)
21 May 2008 01:47 PM
PRN
Net Asset Value(s)
20 May 2008 01:01 PM
PRN
Net Asset Value(s)
19 May 2008 12:50 PM
PRN
Net Asset Value(s)
16 May 2008 04:55 PM
PRN
Transaction in Own Shares
16 May 2008 01:01 PM
PRN
Net Asset Value(s)
15 May 2008 05:00 PM
PRN
Transaction in Own Shares
15 May 2008 04:03 PM
PRN
Half-yearly Report
15 May 2008 01:01 PM
PRN
Net Asset Value(s)
14 May 2008 01:01 PM
PRN
Net Asset Value(s)
13 May 2008 03:15 PM
PRN
Half-yearly Report
13 May 2008 01:01 PM
PRN
Net Asset Value(s)
12 May 2008 12:18 PM
PRN
Net Asset Value(s)
09 May 2008 01:01 PM
PRN
Net Asset Value(s)
08 May 2008 04:54 PM
PRN
Transaction in Own Shares
08 May 2008 01:01 PM
PRN
Net Asset Value(s)
07 May 2008 01:21 PM
PRN
Net Asset Value(s)
06 May 2008 12:14 PM
PRN
Net Asset Value(s)
02 May 2008 01:01 PM
PRN
Net Asset Value(s)
01 May 2008 12:13 PM
PRN
Half-yearly Report
01 May 2008 12:01 PM
PRN
Portfolio Update
01 May 2008 11:29 AM
PRN
Net Asset Value(s)
01 May 2008 10:16 AM
PRN
Total Voting Rights
30 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
29 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
28 Apr 2008 12:50 PM
PRN
Net Asset Value(s)
25 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
24 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
23 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
22 Apr 2008 01:07 PM
PRN
Net Asset Value(s)
21 Apr 2008 11:59 AM
PRN
Net Asset Value(s)
18 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
17 Apr 2008 01:19 PM
PRN
Net Asset Value(s)
16 Apr 2008 12:46 PM
PRN
Net Asset Value(s)
15 Apr 2008 01:01 PM
PRN
Net Asset Value(s)
14 Apr 2008 11:52 AM
PRN
Net Asset Value(s)
11 Apr 2008 11:50 AM
PRN
Net Asset Value(s)
10 Apr 2008 04:55 PM
PRN
Transaction in Own Shares
10 Apr 2008 12:08 PM
PRN
Net Asset Value(s)
09 Apr 2008 12:11 PM
PRN
Net Asset Value(s)
08 Apr 2008 11:55 AM
PRN
Net Asset Value(s)
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