Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
20 Feb 2007 02:46 PM
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Net Asset Value(s)
19 Feb 2007 03:11 PM
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Net Asset Value(s)
16 Feb 2007 02:52 PM
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Net Asset Value(s)
15 Feb 2007 02:59 PM
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Net Asset Value(s)
14 Feb 2007 03:19 PM
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Net Asset Value(s)
13 Feb 2007 03:10 PM
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Net Asset Value(s)
12 Feb 2007 12:22 PM
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Net Asset Value(s)
09 Feb 2007 03:13 PM
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Net Asset Value(s)
08 Feb 2007 02:34 PM
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Net Asset Value(s)
07 Feb 2007 03:09 PM
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Net Asset Value(s)
06 Feb 2007 03:57 PM
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Net Asset Value(s)
06 Feb 2007 09:38 AM
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Net Asset Value(s)
02 Feb 2007 03:37 PM
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Net Asset Value(s)
02 Feb 2007 11:49 AM
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Portfolio Update
01 Feb 2007 05:11 PM
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Net Asset Value(s)
31 Jan 2007 03:32 PM
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Net Asset Value(s)
30 Jan 2007 03:24 PM
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Net Asset Value(s)
29 Jan 2007 03:20 PM
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Net Asset Value(s)
26 Jan 2007 03:09 PM
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Net Asset Value(s)
25 Jan 2007 04:04 PM
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Net Asset Value(s)
24 Jan 2007 03:53 PM
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Net Asset Value(s)
23 Jan 2007 02:57 PM
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Net Asset Value(s)
22 Jan 2007 03:30 PM
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Net Asset Value(s)
19 Jan 2007 03:52 PM
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Net Asset Value(s)
18 Jan 2007 03:01 PM
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Net Asset Value(s)
17 Jan 2007 03:10 PM
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Net Asset Value(s)
16 Jan 2007 04:25 PM
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Result of AGM
16 Jan 2007 02:33 PM
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Net Asset Value(s)
15 Jan 2007 03:29 PM
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Net Asset Value(s)
12 Jan 2007 03:03 PM
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Net Asset Value(s)
11 Jan 2007 03:09 PM
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Net Asset Value(s)
10 Jan 2007 03:28 PM
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Net Asset Value(s)
09 Jan 2007 02:57 PM
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Net Asset Value(s)
08 Jan 2007 01:40 PM
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Net Asset Value(s)
05 Jan 2007 03:30 PM
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Net Asset Value(s)
04 Jan 2007 04:22 PM
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Net Asset Value(s)
03 Jan 2007 04:30 PM
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Net Asset Value(s)
03 Jan 2007 01:54 PM
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Portfolio Update
03 Jan 2007 11:42 AM
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Net Asset Value(s)
29 Dec 2006 12:57 PM
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Net Asset Value(s)
28 Dec 2006 01:07 PM
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Net Asset Value(s)
27 Dec 2006 03:17 PM
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Net Asset Value(s)
22 Dec 2006 12:24 PM
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Net Asset Value(s)
21 Dec 2006 03:44 PM
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Net Asset Value(s)
21 Dec 2006 10:33 AM
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Total Voting Rights
20 Dec 2006 05:29 PM
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Net Asset Value(s)
19 Dec 2006 03:00 PM
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Net Asset Value(s)
18 Dec 2006 02:53 PM
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Net Asset Value(s)
15 Dec 2006 03:52 PM
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Net Asset Value(s)
15 Dec 2006 11:16 AM
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Annual Information Update
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