Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
21 Jun 2007 02:40 PM
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Net Asset Value(s)
20 Jun 2007 02:43 PM
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Net Asset Value(s)
19 Jun 2007 01:34 PM
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Net Asset Value(s)
18 Jun 2007 03:11 PM
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Net Asset Value(s)
15 Jun 2007 02:02 PM
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Net Asset Value(s)
14 Jun 2007 01:43 PM
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Net Asset Value(s)
13 Jun 2007 01:40 PM
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Net Asset Value(s)
12 Jun 2007 03:08 PM
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Net Asset Value(s)
11 Jun 2007 03:00 PM
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Net Asset Value(s)
08 Jun 2007 01:10 PM
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Net Asset Value(s)
07 Jun 2007 02:40 PM
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Net Asset Value(s)
06 Jun 2007 01:51 PM
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Net Asset Value(s)
06 Jun 2007 12:46 PM
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Transaction in Own Shares
05 Jun 2007 03:14 PM
PRN
Net Asset Value(s)
04 Jun 2007 01:56 PM
PRN
Net Asset Value(s)
01 Jun 2007 03:44 PM
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Portfolio Update
01 Jun 2007 02:45 PM
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Net Asset Value(s)
01 Jun 2007 07:00 AM
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Total Voting Rights
31 May 2007 02:37 PM
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Net Asset Value(s)
30 May 2007 02:39 PM
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Net Asset Value(s)
29 May 2007 01:31 PM
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Net Asset Value(s)
25 May 2007 03:09 PM
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Net Asset Value(s)
24 May 2007 02:56 PM
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Net Asset Value(s)
23 May 2007 03:00 PM
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Net Asset Value(s)
22 May 2007 03:10 PM
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Net Asset Value(s)
21 May 2007 01:24 PM
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Net Asset Value(s)
18 May 2007 02:40 PM
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Net Asset Value(s)
17 May 2007 01:50 PM
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Net Asset Value(s)
16 May 2007 02:35 PM
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Net Asset Value(s)
15 May 2007 01:08 PM
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Net Asset Value(s)
14 May 2007 12:34 PM
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Net Asset Value(s)
11 May 2007 02:43 PM
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Net Asset Value(s)
10 May 2007 03:04 PM
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Net Asset Value(s)
09 May 2007 03:07 PM
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Net Asset Value(s)
08 May 2007 01:41 PM
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Net Asset Value(s)
04 May 2007 03:07 PM
PRN
Net Asset Value(s)
04 May 2007 01:39 PM
PRN
Transaction in Own Shares
03 May 2007 03:15 PM
PRN
Net Asset Value(s)
02 May 2007 03:23 PM
PRN
Net Asset Value(s)
02 May 2007 03:02 PM
PRN
Transaction in Own Shares
02 May 2007 08:54 AM
PRN
Portfolio Update
01 May 2007 04:20 PM
PRN
Total Voting Rights
01 May 2007 03:01 PM
PRN
Net Asset Value(s)
01 May 2007 09:33 AM
PRN
Half-yearly Report
30 Apr 2007 02:40 PM
PRN
Net Asset Value(s)
27 Apr 2007 01:40 PM
PRN
Net Asset Value(s)
26 Apr 2007 03:32 PM
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Net Asset Value(s)
25 Apr 2007 02:55 PM
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Net Asset Value(s)
24 Apr 2007 03:13 PM
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Net Asset Value(s)
24 Apr 2007 08:18 AM
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Net Asset Value(s)
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