Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
20 Apr 2007 02:40 PM
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Net Asset Value(s)
19 Apr 2007 02:21 PM
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Net Asset Value(s)
18 Apr 2007 04:57 PM
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Transaction in Own Shares
18 Apr 2007 01:23 PM
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Net Asset Value(s)
17 Apr 2007 01:39 PM
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Net Asset Value(s)
16 Apr 2007 04:06 PM
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Net Asset Value(s)
13 Apr 2007 02:55 PM
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Net Asset Value(s)
13 Apr 2007 11:16 AM
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Transaction in Own Shares
12 Apr 2007 03:08 PM
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Net Asset Value(s)
11 Apr 2007 03:20 PM
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Net Asset Value(s)
10 Apr 2007 03:43 PM
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Net Asset Value(s)
10 Apr 2007 03:32 PM
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Net Asset Value(s)
05 Apr 2007 03:28 PM
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Net Asset Value(s)
04 Apr 2007 03:16 PM
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Net Asset Value(s)
03 Apr 2007 03:27 PM
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Net Asset Value(s)
03 Apr 2007 09:08 AM
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Portfolio Update
02 Apr 2007 04:29 PM
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Total Voting Rights
02 Apr 2007 03:46 PM
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Net Asset Value(s)
30 Mar 2007 02:13 PM
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Net Asset Value(s)
29 Mar 2007 03:08 PM
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Net Asset Value(s)
28 Mar 2007 04:57 PM
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Transaction in Own Shares
28 Mar 2007 02:18 PM
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Net Asset Value(s)
27 Mar 2007 02:54 PM
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Net Asset Value(s)
26 Mar 2007 03:10 PM
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Net Asset Value(s)
23 Mar 2007 02:54 PM
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Net Asset Value(s)
22 Mar 2007 02:25 PM
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Net Asset Value(s)
21 Mar 2007 01:53 PM
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Net Asset Value(s)
20 Mar 2007 02:44 PM
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Net Asset Value(s)
19 Mar 2007 03:14 PM
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Net Asset Value(s)
16 Mar 2007 04:37 PM
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Net Asset Value(s)
15 Mar 2007 03:54 PM
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Holding(s) in Company
15 Mar 2007 03:29 PM
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Net Asset Value(s)
14 Mar 2007 03:54 PM
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Net Asset Value(s)
13 Mar 2007 03:45 PM
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Net Asset Value(s)
12 Mar 2007 04:59 PM
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Holding(s) in Company
12 Mar 2007 04:10 PM
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Net Asset Value(s)
12 Mar 2007 02:28 PM
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Holding(s) in Company
09 Mar 2007 03:02 PM
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Net Asset Value(s)
08 Mar 2007 03:05 PM
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Net Asset Value(s)
07 Mar 2007 03:01 PM
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Net Asset Value(s)
06 Mar 2007 03:03 PM
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Net Asset Value(s)
05 Mar 2007 02:19 PM
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Net Asset Value(s)
02 Mar 2007 02:50 PM
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Net Asset Value(s)
02 Mar 2007 08:48 AM
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Portfolio Update
01 Mar 2007 04:15 PM
PRN
Net Asset Value(s)
28 Feb 2007 02:53 PM
PRN
Net Asset Value(s)
27 Feb 2007 03:28 PM
PRN
Net Asset Value(s)
26 Feb 2007 02:55 PM
PRN
Net Asset Value(s)
23 Feb 2007 03:15 PM
PRN
Net Asset Value(s)
22 Feb 2007 03:08 PM
PRN
Net Asset Value(s)
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