Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
07 Aug 2006 03:14 PM
PRN
Net Asset Value(s)
04 Aug 2006 03:21 PM
PRN
Net Asset Value(s)
03 Aug 2006 03:53 PM
PRN
Net Asset Value(s)
02 Aug 2006 04:12 PM
PRN
Net Asset Value(s)
02 Aug 2006 12:45 PM
PRN
Top Ten Holdings
02 Aug 2006 12:28 PM
PRN
Net Asset Value(s)
31 Jul 2006 03:57 PM
PRN
Net Asset Value(s)
28 Jul 2006 03:52 PM
PRN
Net Asset Value(s)
27 Jul 2006 04:09 PM
PRN
Net Asset Value(s)
26 Jul 2006 04:27 PM
Net Asset Value(s)
25 Jul 2006 04:00 PM
Net Asset Value(s)
24 Jul 2006 03:50 PM
Net Asset Value(s)
21 Jul 2006 03:32 PM
Net Asset Value(s)
20 Jul 2006 03:34 PM
Net Asset Value(s)
19 Jul 2006 03:20 PM
Net Asset Value(s)
18 Jul 2006 03:17 PM
Net Asset Value(s)
17 Jul 2006 02:52 PM
Net Asset Value(s)
14 Jul 2006 03:19 PM
Net Asset Value(s)
13 Jul 2006 02:57 PM
Net Asset Value(s)
13 Jul 2006 02:49 PM
Director/PDMR Shareholding
12 Jul 2006 03:11 PM
Net Asset Value(s)
11 Jul 2006 04:31 PM
Net Asset Value(s)
11 Jul 2006 04:29 PM
Net Asset Value(s)
07 Jul 2006 03:42 PM
Net Asset Value(s)
06 Jul 2006 03:30 PM
Net Asset Value(s)
05 Jul 2006 04:27 PM
Net Asset Value(s)
04 Jul 2006 07:44 AM
RNS
Portfolio Update
03 Jul 2006 03:27 PM
Net Asset Value(s)
30 Jun 2006 03:32 PM
Net Asset Value(s)
29 Jun 2006 03:23 PM
Net Asset Value(s)
28 Jun 2006 03:11 PM
Net Asset Value(s)
27 Jun 2006 03:11 PM
Net Asset Value(s)
26 Jun 2006 03:10 PM
Net Asset Value(s)
23 Jun 2006 03:10 PM
Net Asset Value(s)
22 Jun 2006 03:39 PM
Net Asset Value(s)
21 Jun 2006 03:16 PM
Net Asset Value(s)
20 Jun 2006 03:10 PM
Net Asset Value(s)
19 Jun 2006 03:23 PM
Net Asset Value(s)
16 Jun 2006 03:13 PM
Net Asset Value(s)
15 Jun 2006 03:04 PM
Net Asset Value(s)
14 Jun 2006 03:39 PM
Net Asset Value(s)
13 Jun 2006 03:03 PM
Net Asset Value(s)
12 Jun 2006 03:48 PM
Net Asset Value(s)
09 Jun 2006 03:05 PM
Net Asset Value(s)
08 Jun 2006 03:06 PM
Net Asset Value(s)
08 Jun 2006 11:20 AM
Director/PDMR Shareholding Investment Manager
07 Jun 2006 03:06 PM
Net Asset Value(s)
06 Jun 2006 03:09 PM
Net Asset Value(s)
05 Jun 2006 03:00 PM
Net Asset Value(s)
02 Jun 2006 03:00 PM
Net Asset Value(s)
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