Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
02 Aug 2005 07:45 AM
RNS
Portfolio Update
01 Aug 2005 02:10 PM
Net Asset Value(s)
25 Jul 2005 03:45 PM
Net Asset Value(s)
18 Jul 2005 02:46 PM
Net Asset Value(s)
11 Jul 2005 03:28 PM
Net Asset Value(s)
04 Jul 2005 03:00 PM
Net Asset Value(s)
04 Jul 2005 07:12 AM
RNS
Portfolio Update
01 Jul 2005 02:37 PM
Net Asset Value(s)
27 Jun 2005 03:24 PM
Net Asset Value(s)
21 Jun 2005 09:01 AM
Net Asset Value(s)
20 Jun 2005 05:37 PM
Holding(s) in Company
14 Jun 2005 10:04 AM
Net Asset Value(s)
07 Jun 2005 08:01 AM
Net Asset Value(s)
02 Jun 2005 12:35 PM
RNS
Portfolio Update
02 Jun 2005 08:29 AM
Net Asset Value(s)
24 May 2005 08:56 AM
Net Asset Value(s)
17 May 2005 10:17 AM
Net Asset Value(s)
10 May 2005 10:09 AM
Net Asset Value(s)
05 May 2005 09:49 AM
RNS
Interim Results
04 May 2005 10:41 AM
Net Asset Value(s)
04 May 2005 07:09 AM
RNS
Portfolio Update
26 Apr 2005 10:44 AM
Net Asset Value(s)
18 Apr 2005 05:29 PM
RNS
Net Asset Value(s)
12 Apr 2005 10:25 AM
Net Asset Value(s)
04 Apr 2005 11:39 AM
RNS
Portfolio Update
04 Apr 2005 10:24 AM
Net Asset Value(s)
30 Mar 2005 12:20 PM
Net Asset Value(s)
23 Mar 2005 10:30 AM
Net Asset Value(s)
15 Mar 2005 10:43 AM
Net Asset Value(s)
08 Mar 2005 10:26 AM
Net Asset Value(s)
02 Mar 2005 10:08 AM
Net Asset Value(s)
02 Mar 2005 09:28 AM
RNS
Portfolio Update
22 Feb 2005 11:22 AM
Net Asset Value(s)
15 Feb 2005 11:20 AM
Net Asset Value(s)
08 Feb 2005 11:31 AM
Net Asset Value(s)
02 Feb 2005 11:23 AM
Net Asset Value(s)
02 Feb 2005 10:06 AM
RNS
Portfolio Update
25 Jan 2005 12:04 PM
Net Asset Value(s)
24 Jan 2005 04:10 PM
RNS
Result of AGM
19 Jan 2005 01:55 PM
Holding(s) in Company
18 Jan 2005 11:32 AM
Net Asset Value(s)
11 Jan 2005 01:14 PM
Net Asset Value(s)
05 Jan 2005 05:15 PM
RNS
Transaction in Own Shares
05 Jan 2005 12:44 PM
RNS
Portfolio Update
05 Jan 2005 12:12 PM
Net Asset Value(s)
30 Dec 2004 09:45 AM
Net Asset Value(s)
22 Dec 2004 10:02 AM
Net Asset Value(s)
17 Dec 2004 12:35 PM
Net Asset Value(s)
14 Dec 2004 01:40 PM
Net Asset Value(s)
08 Dec 2004 04:24 PM
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