Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
03 Dec 2007 11:58 AM
PRN
Total Voting Rights
30 Nov 2007 12:18 PM
PRN
Net Asset Value(s)
29 Nov 2007 01:57 PM
PRN
Net Asset Value(s)
29 Nov 2007 11:47 AM
PRN
Final Results
28 Nov 2007 12:03 PM
PRN
Net Asset Value(s)
27 Nov 2007 01:47 PM
PRN
Net Asset Value(s)
26 Nov 2007 02:44 PM
PRN
Net Asset Value(s)
23 Nov 2007 01:08 PM
PRN
Net Asset Value(s)
22 Nov 2007 01:44 PM
PRN
Net Asset Value(s)
21 Nov 2007 02:35 PM
PRN
Net Asset Value(s)
21 Nov 2007 02:35 PM
PRN
Net Asset Value(s)
20 Nov 2007 03:10 PM
PRN
Net Asset Value(s)
19 Nov 2007 03:34 PM
PRN
Net Asset Value(s)
16 Nov 2007 03:50 PM
PRN
Transaction in Own Shares
16 Nov 2007 01:39 PM
PRN
Net Asset Value(s)
15 Nov 2007 01:44 PM
PRN
Net Asset Value(s)
14 Nov 2007 03:07 PM
PRN
Net Asset Value(s)
13 Nov 2007 02:42 PM
PRN
Net Asset Value(s)
12 Nov 2007 03:00 PM
PRN
Net Asset Value(s)
09 Nov 2007 04:08 PM
PRN
Transaction in Own Shares
09 Nov 2007 01:43 PM
PRN
Net Asset Value(s)
08 Nov 2007 01:42 PM
PRN
Net Asset Value(s)
07 Nov 2007 01:34 PM
PRN
Net Asset Value(s)
06 Nov 2007 01:20 PM
PRN
Net Asset Value(s)
06 Nov 2007 11:47 AM
PRN
Total Voting Rights
05 Nov 2007 01:24 PM
PRN
Net Asset Value(s)
02 Nov 2007 05:06 PM
PRN
Transaction in Own Shares
02 Nov 2007 12:24 PM
PRN
Net Asset Value(s)
02 Nov 2007 08:20 AM
PRN
Portfolio Update
01 Nov 2007 05:00 PM
PRN
Transaction in Own Shares
01 Nov 2007 04:08 PM
PRN
Net Asset Value(s)
31 Oct 2007 01:24 PM
PRN
Net Asset Value(s)
30 Oct 2007 01:19 PM
PRN
Net Asset Value(s)
29 Oct 2007 01:51 PM
PRN
Net Asset Value(s)
26 Oct 2007 04:50 PM
PRN
Transaction in Own Shares
26 Oct 2007 12:05 PM
PRN
Net Asset Value(s)
25 Oct 2007 12:56 PM
PRN
Net Asset Value(s)
25 Oct 2007 12:56 PM
PRN
Net Asset Value(s)
24 Oct 2007 05:03 PM
PRN
Transaction in Own Shares
24 Oct 2007 12:26 PM
PRN
Net Asset Value(s)
23 Oct 2007 01:50 PM
PRN
Net Asset Value(s)
22 Oct 2007 02:00 PM
PRN
Net Asset Value(s)
19 Oct 2007 12:25 PM
PRN
Net Asset Value(s)
18 Oct 2007 01:51 PM
PRN
Net Asset Value(s)
17 Oct 2007 04:31 PM
PRN
Transaction in Own Shares
16 Oct 2007 01:06 PM
PRN
Net Asset Value(s)
15 Oct 2007 02:27 PM
PRN
Net Asset Value(s)
12 Oct 2007 01:04 PM
PRN
Net Asset Value(s)
11 Oct 2007 03:31 PM
PRN
Net Asset Value(s)
10 Oct 2007 01:55 PM
PRN
Net Asset Value(s)
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