Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
07 Dec 2004 10:39 AM
Net Asset Value(s)
02 Dec 2004 12:45 PM
Net Asset Value(s)
02 Dec 2004 11:05 AM
RNS
Portfolio Update
26 Nov 2004 10:12 AM
Holding(s) in Company
23 Nov 2004 12:09 PM
Net Asset Value(s)
16 Nov 2004 12:04 PM
Net Asset Value(s)
11 Nov 2004 05:43 PM
RNS
Transaction in Own Shares
10 Nov 2004 02:57 PM
RNS
Preliminary announcement
09 Nov 2004 04:09 PM
Net Asset Value(s)
09 Nov 2004 11:34 AM
Holding(s) in Company
05 Nov 2004 05:45 PM
RNS
Transaction in Own Shares
02 Nov 2004 12:19 PM
Net Asset Value(s)
02 Nov 2004 10:36 AM
RNS
Portfolio Update
26 Oct 2004 05:37 PM
RNS
Net Asset Value(s)
19 Oct 2004 12:10 PM
Net Asset Value(s)
12 Oct 2004 04:41 PM
Net Asset Value(s)
07 Oct 2004 12:00 PM
RNS
Notice of Results
04 Oct 2004 12:11 PM
Net Asset Value(s)
04 Oct 2004 11:03 AM
RNS
Portfolio Update
28 Sep 2004 10:35 AM
Net Asset Value(s)
21 Sep 2004 12:20 PM
Net Asset Value(s)
14 Sep 2004 10:51 AM
Net Asset Value(s)
07 Sep 2004 09:03 AM
Net Asset Value(s)
02 Sep 2004 11:28 AM
Net Asset Value(s)
01 Sep 2004 03:13 PM
RNS
Portfolio Update
24 Aug 2004 04:15 PM
Net Asset Value(s)
17 Aug 2004 09:17 AM
Net Asset Value(s)
10 Aug 2004 04:30 PM
Net Asset Value(s)
03 Aug 2004 03:21 PM
Net Asset Value(s)
03 Aug 2004 01:45 PM
RNS
Portfolio Update
27 Jul 2004 09:09 AM
RNS
Net Asset Value(s)
20 Jul 2004 10:34 AM
Net Asset Value(s)
14 Jul 2004 05:21 PM
Holding(s) in Company
13 Jul 2004 11:36 AM
Net Asset Value(s)
12 Jul 2004 09:00 AM
RNS
Re: Portfolio Manager
05 Jul 2004 03:48 PM
RNS
Directorate Change
02 Jul 2004 01:00 PM
RNS
Holding(s) in Company
02 Jul 2004 12:53 PM
Net Asset Value(s)
29 Jun 2004 03:25 PM
Net Asset Value(s)
28 Jun 2004 04:59 PM
Holding(s) in Company
28 Jun 2004 01:27 PM
RNS
Holding(s) in Company
22 Jun 2004 04:22 PM
Net Asset Value(s)
15 Jun 2004 01:38 PM
Net Asset Value(s)
08 Jun 2004 03:26 PM
RNS
Net Asset Value(s)
03 Jun 2004 11:17 AM
RNS
Net Asset Value(s)
02 Jun 2004 02:34 PM
RNS
Portfolio Update
26 May 2004 08:49 AM
Net Asset Value(s)
19 May 2004 09:14 AM
Net Asset Value(s)
11 May 2004 04:14 PM
Net Asset Value(s)
07 May 2004 07:00 AM
RNS
Unaudited Interim Results
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