Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
15 Aug 2007 12:44 PM
PRN
Net Asset Value(s)
14 Aug 2007 12:49 PM
PRN
Net Asset Value(s)
13 Aug 2007 12:56 PM
PRN
Net Asset Value(s)
10 Aug 2007 05:34 PM
PRN
Transaction in Own Shares
10 Aug 2007 01:28 PM
PRN
Net Asset Value(s)
09 Aug 2007 12:51 PM
PRN
Net Asset Value(s)
08 Aug 2007 01:29 PM
PRN
Net Asset Value(s)
07 Aug 2007 01:42 PM
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Net Asset Value(s)
06 Aug 2007 01:14 PM
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Net Asset Value(s)
03 Aug 2007 12:59 PM
PRN
Net Asset Value(s)
03 Aug 2007 09:10 AM
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Transaction in Own Shares
02 Aug 2007 01:03 PM
PRN
Net Asset Value(s)
02 Aug 2007 12:48 PM
PRN
Portfolio Update
02 Aug 2007 07:02 AM
PRN
Net Asset Value(s)
01 Aug 2007 11:20 AM
PRN
Total Voting Rights
31 Jul 2007 12:24 PM
PRN
Net Asset Value(s)
30 Jul 2007 11:39 AM
PRN
Net Asset Value(s)
27 Jul 2007 01:49 PM
PRN
Net Asset Value(s)
26 Jul 2007 05:30 PM
PRN
Transaction in Own Shares
26 Jul 2007 01:00 PM
PRN
Net Asset Value(s)
25 Jul 2007 12:58 PM
PRN
Net Asset Value(s)
24 Jul 2007 12:29 PM
PRN
Net Asset Value(s)
23 Jul 2007 12:32 PM
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Net Asset Value(s)
20 Jul 2007 12:32 PM
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Net Asset Value(s)
19 Jul 2007 01:57 PM
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Net Asset Value(s)
18 Jul 2007 03:00 PM
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Net Asset Value(s)
17 Jul 2007 01:18 PM
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Net Asset Value(s)
17 Jul 2007 12:27 PM
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Holding(s) in Company
16 Jul 2007 02:34 PM
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Net Asset Value(s)
13 Jul 2007 12:54 PM
PRN
Net Asset Value(s)
12 Jul 2007 01:25 PM
PRN
Net Asset Value(s)
11 Jul 2007 02:12 PM
PRN
Net Asset Value(s)
10 Jul 2007 12:48 PM
PRN
Net Asset Value(s)
09 Jul 2007 01:24 PM
PRN
Net Asset Value(s)
06 Jul 2007 05:04 PM
PRN
Holding(s) in Company
06 Jul 2007 02:06 PM
PRN
Net Asset Value(s)
05 Jul 2007 12:36 PM
PRN
Net Asset Value(s)
04 Jul 2007 01:53 PM
PRN
Net Asset Value(s)
03 Jul 2007 01:55 PM
PRN
Net Asset Value(s)
03 Jul 2007 10:57 AM
PRN
Portfolio Update
02 Jul 2007 04:27 PM
PRN
Total Voting Rights
02 Jul 2007 03:19 PM
PRN
Net Asset Value(s)
29 Jun 2007 05:24 PM
PRN
Transaction in Own Shares
29 Jun 2007 02:35 PM
PRN
Net Asset Value(s)
28 Jun 2007 01:58 PM
PRN
Net Asset Value(s)
27 Jun 2007 02:02 PM
PRN
Net Asset Value(s)
26 Jun 2007 01:18 PM
PRN
Net Asset Value(s)
25 Jun 2007 01:45 PM
PRN
Net Asset Value(s)
22 Jun 2007 11:45 AM
PRN
Net Asset Value(s)
21 Jun 2007 03:43 PM
PRN
Transaction in Own Shares
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