Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
09 Oct 2007 04:27 PM
PRN
Transaction in Own Shares
09 Oct 2007 01:40 PM
PRN
Net Asset Value(s)
08 Oct 2007 03:39 PM
PRN
Net Asset Value(s)
05 Oct 2007 01:54 PM
PRN
Net Asset Value(s)
04 Oct 2007 01:35 PM
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Net Asset Value(s)
03 Oct 2007 01:06 PM
PRN
Net Asset Value(s)
02 Oct 2007 02:04 PM
PRN
Net Asset Value(s)
02 Oct 2007 12:52 PM
PRN
Portfolio Update
02 Oct 2007 11:23 AM
PRN
Compliance with Model Code
01 Oct 2007 05:31 PM
PRN
Net Asset Value(s)
01 Oct 2007 01:20 PM
PRN
Total Voting Rights
28 Sep 2007 02:59 PM
PRN
Net Asset Value(s)
27 Sep 2007 03:09 PM
PRN
Net Asset Value(s)
26 Sep 2007 02:54 PM
PRN
Net Asset Value(s)
25 Sep 2007 01:18 PM
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Net Asset Value(s)
24 Sep 2007 01:38 PM
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Net Asset Value(s)
21 Sep 2007 02:29 PM
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Net Asset Value(s)
20 Sep 2007 01:41 PM
PRN
Net Asset Value(s)
19 Sep 2007 12:38 PM
PRN
Net Asset Value(s)
18 Sep 2007 02:35 PM
PRN
Net Asset Value(s)
17 Sep 2007 04:37 PM
PRN
Transaction in Own Shares
17 Sep 2007 01:09 PM
PRN
Net Asset Value(s)
14 Sep 2007 04:36 PM
PRN
Transaction in Own Shares
14 Sep 2007 01:42 PM
PRN
Net Asset Value(s)
13 Sep 2007 04:48 PM
PRN
Holding(s) in Company
13 Sep 2007 01:33 PM
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Net Asset Value(s)
12 Sep 2007 01:42 PM
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Net Asset Value(s)
11 Sep 2007 01:19 PM
PRN
Net Asset Value(s)
10 Sep 2007 02:40 PM
PRN
Net Asset Value(s)
07 Sep 2007 04:42 PM
PRN
Transaction in Own Shares
07 Sep 2007 02:53 PM
PRN
Net Asset Value(s)
06 Sep 2007 01:38 PM
PRN
Net Asset Value(s)
05 Sep 2007 01:57 PM
PRN
Net Asset Value(s)
04 Sep 2007 02:42 PM
PRN
Net Asset Value(s)
04 Sep 2007 12:08 PM
PRN
Portfolio Update
03 Sep 2007 04:43 PM
PRN
Net Asset Value(s)
03 Sep 2007 11:52 AM
PRN
Total Voting Rights
31 Aug 2007 01:50 PM
PRN
Net Asset Value(s)
30 Aug 2007 04:58 PM
PRN
Transaction in Own Shares
30 Aug 2007 01:55 PM
PRN
Net Asset Value(s)
29 Aug 2007 01:22 PM
PRN
Net Asset Value(s)
28 Aug 2007 01:50 PM
PRN
Net Asset Value(s)
24 Aug 2007 03:03 PM
PRN
Net Asset Value(s)
23 Aug 2007 03:05 PM
PRN
Net Asset Value(s)
22 Aug 2007 01:54 PM
PRN
Net Asset Value(s)
21 Aug 2007 01:29 PM
PRN
Net Asset Value(s)
20 Aug 2007 03:56 PM
PRN
Net Asset Value(s)
17 Aug 2007 01:00 PM
PRN
Net Asset Value(s)
16 Aug 2007 01:29 PM
PRN
Net Asset Value(s)
16 Aug 2007 07:00 AM
PRN
Transaction in Own Shares
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