Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
21 Nov 2005 03:11 PM
Net Asset Value(s)
18 Nov 2005 03:00 PM
Net Asset Value(s)
17 Nov 2005 03:00 PM
Net Asset Value(s)
16 Nov 2005 03:44 PM
Net Asset Value(s)
15 Nov 2005 03:00 PM
Net Asset Value(s)
14 Nov 2005 02:47 PM
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11 Nov 2005 03:00 PM
Net Asset Value(s)
10 Nov 2005 03:04 PM
Net Asset Value(s)
09 Nov 2005 03:25 PM
Net Asset Value(s)
08 Nov 2005 03:39 PM
Net Asset Value(s)
07 Nov 2005 03:06 PM
Net Asset Value(s)
04 Nov 2005 03:00 PM
Net Asset Value(s)
03 Nov 2005 04:02 PM
Holding(s) in Company
03 Nov 2005 03:00 PM
Net Asset Value(s)
02 Nov 2005 03:00 PM
Net Asset Value(s)
02 Nov 2005 07:00 AM
RNS
Portfolio Update
01 Nov 2005 02:08 PM
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31 Oct 2005 03:00 PM
Net Asset Value(s)
28 Oct 2005 02:01 PM
RNS
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27 Oct 2005 03:00 PM
RNS
Net Asset Value(s)
26 Oct 2005 03:00 PM
Net Asset Value(s)
25 Oct 2005 03:00 PM
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24 Oct 2005 01:21 PM
Net Asset Value(s)
21 Oct 2005 04:34 PM
Net Asset Value(s)
20 Oct 2005 03:00 PM
Net Asset Value(s)
19 Oct 2005 03:34 PM
RNS
Net Asset Value(s)
18 Oct 2005 03:00 PM
Net Asset Value(s)
17 Oct 2005 03:12 PM
Net Asset Value(s)
14 Oct 2005 03:00 PM
Net Asset Value(s)
13 Oct 2005 03:00 PM
Net Asset Value(s)
12 Oct 2005 03:00 PM
Net Asset Value(s)
11 Oct 2005 03:07 PM
RNS
Net Asset Value(s)
10 Oct 2005 03:34 PM
RNS
Net Asset Value(s)
10 Oct 2005 03:12 PM
RNS
Net Asset Value(s)
07 Oct 2005 03:00 PM
RNS
Net Asset Value(s)
06 Oct 2005 03:00 PM
Net Asset Value(s)
05 Oct 2005 03:00 PM
Net Asset Value(s)
04 Oct 2005 03:02 PM
Net Asset Value(s)
04 Oct 2005 09:16 AM
RNS
Portfolio Update
03 Oct 2005 03:51 PM
Net Asset Value(s)
26 Sep 2005 12:31 PM
Net Asset Value(s)
19 Sep 2005 01:45 PM
RNS
Net Asset Value(s)
12 Sep 2005 01:05 PM
Net Asset Value(s)
05 Sep 2005 02:26 PM
Net Asset Value(s)
01 Sep 2005 01:43 PM
RNS
Portfolio Update
01 Sep 2005 12:50 PM
Net Asset Value(s)
30 Aug 2005 02:05 PM
Net Asset Value(s)
22 Aug 2005 10:49 AM
RNS
Net Asset Value(s)
15 Aug 2005 01:56 PM
Net Asset Value(s)
08 Aug 2005 12:55 PM
Net Asset Value(s)
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