Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
07 Apr 2008 11:39 AM
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Net Asset Value(s)
04 Apr 2008 12:00 PM
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Net Asset Value(s)
03 Apr 2008 01:08 PM
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Net Asset Value(s)
02 Apr 2008 01:34 PM
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Net Asset Value(s)
01 Apr 2008 12:35 PM
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Portfolio Update
01 Apr 2008 12:06 PM
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Net Asset Value(s)
01 Apr 2008 07:00 AM
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Compliance with Model Code
31 Mar 2008 12:10 PM
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Net Asset Value(s)
28 Mar 2008 01:01 PM
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Net Asset Value(s)
27 Mar 2008 01:01 PM
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Net Asset Value(s)
26 Mar 2008 01:01 PM
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Net Asset Value(s)
25 Mar 2008 01:00 PM
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Net Asset Value(s)
20 Mar 2008 01:01 PM
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Net Asset Value(s)
19 Mar 2008 01:11 PM
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Net Asset Value(s)
18 Mar 2008 01:36 PM
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Net Asset Value(s)
17 Mar 2008 02:14 PM
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Net Asset Value(s)
14 Mar 2008 01:01 PM
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Net Asset Value(s)
13 Mar 2008 01:36 PM
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Net Asset Value(s)
12 Mar 2008 01:01 PM
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Net Asset Value(s)
11 Mar 2008 01:27 PM
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Net Asset Value(s)
10 Mar 2008 01:28 PM
PRN
Net Asset Value(s)
07 Mar 2008 01:01 PM
PRN
Net Asset Value(s)
06 Mar 2008 01:23 PM
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Net Asset Value(s)
05 Mar 2008 01:14 PM
PRN
Net Asset Value(s)
04 Mar 2008 12:58 PM
PRN
Net Asset Value(s)
03 Mar 2008 03:45 PM
PRN
Portfolio Update
03 Mar 2008 01:01 PM
PRN
Net Asset Value(s)
29 Feb 2008 01:12 PM
PRN
Net Asset Value(s)
28 Feb 2008 01:21 PM
PRN
Net Asset Value(s)
27 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
26 Feb 2008 01:02 PM
PRN
Net Asset Value(s)
25 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
22 Feb 2008 01:29 PM
PRN
Net Asset Value(s)
21 Feb 2008 01:59 PM
PRN
Net Asset Value(s)
20 Feb 2008 01:19 PM
PRN
Net Asset Value(s)
19 Feb 2008 01:21 PM
PRN
Net Asset Value(s)
18 Feb 2008 01:40 PM
PRN
Net Asset Value(s)
15 Feb 2008 01:29 PM
PRN
Net Asset Value(s)
14 Feb 2008 01:23 PM
PRN
Net Asset Value(s)
13 Feb 2008 01:20 PM
PRN
Net Asset Value(s)
12 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
11 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
08 Feb 2008 01:02 PM
PRN
Net Asset Value(s)
07 Feb 2008 01:18 PM
PRN
Net Asset Value(s)
06 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
05 Feb 2008 01:19 PM
PRN
Net Asset Value(s)
04 Feb 2008 01:01 PM
PRN
Net Asset Value(s)
01 Feb 2008 03:59 PM
PRN
Portfolio Update
01 Feb 2008 02:03 PM
PRN
Net Asset Value(s)
31 Jan 2008 01:30 PM
PRN
Net Asset Value(s)
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