Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
24 Jan 2006 03:21 PM
Net Asset Value(s)
23 Jan 2006 03:00 PM
Net Asset Value(s)
20 Jan 2006 03:00 PM
Net Asset Value(s)
19 Jan 2006 03:00 PM
Net Asset Value(s)
18 Jan 2006 03:10 PM
Net Asset Value(s)
17 Jan 2006 03:52 PM
Net Asset Value(s)
16 Jan 2006 03:03 PM
Net Asset Value(s)
13 Jan 2006 03:00 PM
Net Asset Value(s)
12 Jan 2006 03:00 PM
Net Asset Value(s)
11 Jan 2006 03:00 PM
Net Asset Value(s)
10 Jan 2006 03:10 PM
Net Asset Value(s)
09 Jan 2006 12:32 PM
Net Asset Value(s)
06 Jan 2006 03:00 PM
Net Asset Value(s)
05 Jan 2006 03:10 PM
Net Asset Value(s)
04 Jan 2006 03:00 PM
Net Asset Value(s)
04 Jan 2006 02:11 PM
RNS
Portfolio Update
03 Jan 2006 04:48 PM
Net Asset Value(s)
03 Jan 2006 03:00 PM
Net Asset Value(s)
30 Dec 2005 03:00 PM
Net Asset Value(s)
29 Dec 2005 03:00 PM
Net Asset Value(s)
28 Dec 2005 04:20 PM
Net Asset Value(s)
28 Dec 2005 02:29 PM
Net Asset Value(s)
23 Dec 2005 01:20 PM
RNS
Net Asset Value(s)
22 Dec 2005 03:00 PM
Net Asset Value(s)
22 Dec 2005 01:26 PM
Annual Information Update
21 Dec 2005 03:11 PM
RNS
Doc re. Annual Report
21 Dec 2005 03:00 PM
Net Asset Value(s)
20 Dec 2005 02:00 PM
Net Asset Value(s)
19 Dec 2005 02:19 PM
Net Asset Value(s)
16 Dec 2005 02:00 PM
Net Asset Value(s)
15 Dec 2005 02:00 PM
Net Asset Value(s)
14 Dec 2005 01:58 PM
Net Asset Value(s)
13 Dec 2005 02:00 PM
Net Asset Value(s)
12 Dec 2005 12:33 PM
Net Asset Value(s)
09 Dec 2005 03:00 PM
Net Asset Value(s)
08 Dec 2005 03:00 PM
Net Asset Value(s)
07 Dec 2005 03:00 PM
Net Asset Value(s)
06 Dec 2005 03:00 PM
Net Asset Value(s)
05 Dec 2005 03:00 PM
Net Asset Value(s)
02 Dec 2005 03:00 PM
Net Asset Value(s)
02 Dec 2005 09:47 AM
RNS
Portfolio Update
01 Dec 2005 02:59 PM
Net Asset Value(s)
01 Dec 2005 12:43 PM
Final Results
30 Nov 2005 03:00 PM
Net Asset Value(s)
29 Nov 2005 03:00 PM
Net Asset Value(s)
28 Nov 2005 02:48 PM
Net Asset Value(s)
25 Nov 2005 03:00 PM
Net Asset Value(s)
24 Nov 2005 03:00 PM
Net Asset Value(s)
23 Nov 2005 03:05 PM
Net Asset Value(s)
22 Nov 2005 03:00 PM
Net Asset Value(s)
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