Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
02 Jun 2006 10:01 AM
RNS
Portfolio Update
01 Jun 2006 03:31 PM
Net Asset Value(s)
31 May 2006 03:12 PM
Net Asset Value(s)
30 May 2006 03:53 PM
Net Asset Value(s)
26 May 2006 03:00 PM
Net Asset Value(s)
25 May 2006 03:06 PM
Net Asset Value(s)
25 May 2006 09:17 AM
Director/PDMR Shareholding Investment Manager
24 May 2006 03:02 PM
Net Asset Value(s)
23 May 2006 03:00 PM
Net Asset Value(s)
22 May 2006 03:00 PM
Net Asset Value(s)
19 May 2006 03:01 PM
Net Asset Value(s)
18 May 2006 03:00 PM
Net Asset Value(s)
17 May 2006 03:00 PM
Net Asset Value(s)
16 May 2006 03:05 PM
Net Asset Value(s)
15 May 2006 03:17 PM
Net Asset Value(s)
12 May 2006 03:00 PM
Net Asset Value(s)
11 May 2006 03:00 PM
Net Asset Value(s)
10 May 2006 03:17 PM
Net Asset Value(s)
09 May 2006 03:00 PM
Net Asset Value(s)
08 May 2006 03:00 PM
Net Asset Value(s)
05 May 2006 02:58 PM
Net Asset Value(s)
04 May 2006 03:10 PM
Net Asset Value(s)
04 May 2006 07:00 AM
RNS
Unaudited Interim Results
03 May 2006 03:18 PM
Net Asset Value(s)
03 May 2006 10:50 AM
RNS
Portfolio Update
02 May 2006 03:15 PM
Net Asset Value(s)
28 Apr 2006 03:00 PM
Net Asset Value(s)
27 Apr 2006 03:00 PM
Net Asset Value(s)
26 Apr 2006 03:00 PM
Net Asset Value(s)
26 Apr 2006 07:00 AM
Investment Manager
25 Apr 2006 03:00 PM
Net Asset Value(s)
24 Apr 2006 03:00 PM
Net Asset Value(s)
21 Apr 2006 03:00 PM
Net Asset Value(s)
20 Apr 2006 03:00 PM
Net Asset Value(s)
19 Apr 2006 03:02 PM
Net Asset Value(s)
18 Apr 2006 02:58 PM
Net Asset Value(s)
13 Apr 2006 03:47 PM
RNS
Net Asset Value(s)
12 Apr 2006 12:49 PM
RNS
Net Asset Value(s)
11 Apr 2006 03:30 PM
RNS
Net Asset Value(s)
10 Apr 2006 12:46 PM
RNS
Net Asset Value(s)
07 Apr 2006 03:04 PM
Net Asset Value(s)
06 Apr 2006 03:00 PM
Net Asset Value(s)
05 Apr 2006 03:00 PM
Net Asset Value(s)
04 Apr 2006 02:06 PM
Net Asset Value(s)
04 Apr 2006 08:32 AM
RNS
Portfolio Update
03 Apr 2006 02:15 PM
Net Asset Value(s)
31 Mar 2006 02:11 PM
Net Asset Value(s)
30 Mar 2006 03:00 PM
Net Asset Value(s)
29 Mar 2006 01:19 PM
Net Asset Value(s)
28 Mar 2006 02:06 PM
Net Asset Value(s)
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