Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
11 Oct 2006 03:36 PM
PRN
Net Asset Value(s)
11 Oct 2006 01:09 PM
PRN
Director Declaration
10 Oct 2006 03:52 PM
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Net Asset Value(s)
09 Oct 2006 05:13 PM
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Net Asset Value(s)
06 Oct 2006 03:15 PM
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Net Asset Value(s)
05 Oct 2006 03:21 PM
PRN
Net Asset Value(s)
04 Oct 2006 02:52 PM
PRN
Net Asset Value(s)
03 Oct 2006 03:10 PM
PRN
Net Asset Value(s)
03 Oct 2006 01:37 PM
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Portfolio Update
02 Oct 2006 04:38 PM
PRN
Net Asset Value(s)
29 Sep 2006 02:53 PM
PRN
Net Asset Value(s)
28 Sep 2006 03:04 PM
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Net Asset Value(s)
27 Sep 2006 03:25 PM
PRN
Net Asset Value(s)
26 Sep 2006 04:12 PM
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Investment Manager
26 Sep 2006 03:42 PM
PRN
Net Asset Value(s)
25 Sep 2006 03:18 PM
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Net Asset Value(s)
22 Sep 2006 02:56 PM
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Net Asset Value(s)
21 Sep 2006 03:24 PM
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Net Asset Value(s)
20 Sep 2006 03:24 PM
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Net Asset Value(s)
19 Sep 2006 03:36 PM
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Net Asset Value(s)
18 Sep 2006 04:42 PM
PRN
Net Asset Value(s)
15 Sep 2006 04:24 PM
PRN
Net Asset Value(s)
14 Sep 2006 03:04 PM
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Net Asset Value(s)
13 Sep 2006 03:11 PM
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Net Asset Value(s)
12 Sep 2006 03:34 PM
PRN
Net Asset Value(s)
11 Sep 2006 02:45 PM
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Net Asset Value(s)
08 Sep 2006 03:30 PM
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Net Asset Value(s)
07 Sep 2006 03:24 PM
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Net Asset Value(s)
06 Sep 2006 03:44 PM
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Net Asset Value(s)
05 Sep 2006 03:16 PM
PRN
Net Asset Value(s)
04 Sep 2006 04:18 PM
PRN
Net Asset Value(s)
01 Sep 2006 03:35 PM
PRN
Net Asset Value(s)
01 Sep 2006 03:14 PM
PRN
Portfolio Update
31 Aug 2006 03:28 PM
PRN
Net Asset Value(s)
30 Aug 2006 03:18 PM
PRN
Net Asset Value(s)
29 Aug 2006 01:40 PM
PRN
Net Asset Value(s)
25 Aug 2006 03:15 PM
PRN
Net Asset Value(s)
24 Aug 2006 03:14 PM
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Net Asset Value(s)
23 Aug 2006 03:26 PM
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Net Asset Value(s)
22 Aug 2006 03:21 PM
PRN
Net Asset Value(s)
21 Aug 2006 03:20 PM
PRN
Net Asset Value(s)
18 Aug 2006 01:54 PM
PRN
Net Asset Value(s)
17 Aug 2006 02:52 PM
PRN
Net Asset Value(s)
16 Aug 2006 04:02 PM
PRN
Net Asset Value(s)
15 Aug 2006 03:05 PM
PRN
Net Asset Value(s)
14 Aug 2006 02:18 PM
PRN
Net Asset Value(s)
11 Aug 2006 01:50 PM
PRN
Net Asset Value(s)
10 Aug 2006 03:10 PM
PRN
Net Asset Value(s)
09 Aug 2006 03:13 PM
PRN
Net Asset Value(s)
08 Aug 2006 03:45 PM
PRN
Net Asset Value(s)
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