Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
30 Jan 2008 01:32 PM
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Net Asset Value(s)
29 Jan 2008 01:00 PM
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Net Asset Value(s)
28 Jan 2008 01:00 PM
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Net Asset Value(s)
25 Jan 2008 01:17 PM
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Net Asset Value(s)
24 Jan 2008 01:01 PM
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Net Asset Value(s)
23 Jan 2008 01:17 PM
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Net Asset Value(s)
22 Jan 2008 01:43 PM
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Net Asset Value(s)
21 Jan 2008 04:49 PM
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Interim Management Statement
21 Jan 2008 02:31 PM
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Net Asset Value(s)
18 Jan 2008 01:14 PM
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Net Asset Value(s)
17 Jan 2008 01:00 PM
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Net Asset Value(s)
16 Jan 2008 01:00 PM
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Net Asset Value(s)
16 Jan 2008 10:15 AM
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Result of AGM
16 Jan 2008 10:14 AM
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Result of General Meeting
15 Jan 2008 03:10 PM
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Holding(s) in Company
15 Jan 2008 01:00 PM
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Net Asset Value(s)
14 Jan 2008 01:00 PM
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Net Asset Value(s)
11 Jan 2008 01:09 PM
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Net Asset Value(s)
10 Jan 2008 01:08 PM
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Net Asset Value(s)
09 Jan 2008 01:00 PM
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Net Asset Value(s)
08 Jan 2008 01:29 PM
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Net Asset Value(s)
07 Jan 2008 02:49 PM
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Net Asset Value(s)
04 Jan 2008 02:48 PM
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Net Asset Value(s)
03 Jan 2008 01:25 PM
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Net Asset Value(s)
03 Jan 2008 12:34 PM
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Portfolio Update
02 Jan 2008 02:23 PM
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Net Asset Value(s)
31 Dec 2007 12:01 PM
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Net Asset Value(s)
28 Dec 2007 11:16 AM
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Net Asset Value(s)
27 Dec 2007 01:47 PM
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Net Asset Value(s)
24 Dec 2007 11:43 AM
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Net Asset Value(s)
21 Dec 2007 01:00 PM
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Net Asset Value(s)
20 Dec 2007 01:47 PM
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Annual Information Update
20 Dec 2007 01:40 PM
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Net Asset Value(s)
19 Dec 2007 01:04 PM
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Net Asset Value(s)
18 Dec 2007 01:15 PM
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Net Asset Value(s)
17 Dec 2007 02:14 PM
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Net Asset Value(s)
14 Dec 2007 01:00 PM
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Net Asset Value(s)
13 Dec 2007 02:20 PM
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Net Asset Value(s)
12 Dec 2007 05:00 PM
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Annual Report and Accounts
12 Dec 2007 03:29 PM
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General Meeting - Amendment to Articles of Asso...
12 Dec 2007 02:24 PM
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Net Asset Value(s)
11 Dec 2007 01:38 PM
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Net Asset Value(s)
10 Dec 2007 01:43 PM
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Net Asset Value(s)
07 Dec 2007 01:50 PM
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Net Asset Value(s)
06 Dec 2007 01:00 PM
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Net Asset Value(s)
05 Dec 2007 01:00 PM
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Net Asset Value(s)
04 Dec 2007 04:48 PM
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Holding(s) in Company
04 Dec 2007 01:16 PM
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Net Asset Value(s)
04 Dec 2007 10:31 AM
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Portfolio Update
03 Dec 2007 01:36 PM
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Net Asset Value(s)
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