Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
07 Apr 2022 10:10 AM
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Net Asset Value(s)
06 Apr 2022 10:54 AM
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Net Asset Value(s)
05 Apr 2022 09:32 AM
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Net Asset Value(s)
04 Apr 2022 09:20 AM
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Net Asset Value(s)
01 Apr 2022 09:21 AM
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Net Asset Value(s)
31 Mar 2022 09:23 AM
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Net Asset Value(s)
30 Mar 2022 09:27 AM
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Net Asset Value(s)
29 Mar 2022 09:45 AM
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Net Asset Value(s)
28 Mar 2022 08:57 AM
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Net Asset Value(s)
25 Mar 2022 11:27 AM
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Net Asset Value(s)
24 Mar 2022 09:03 AM
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Net Asset Value(s)
23 Mar 2022 11:34 AM
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Net Asset Value(s)
22 Mar 2022 10:30 AM
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Net Asset Value(s)
21 Mar 2022 09:52 AM
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Net Asset Value(s)
18 Mar 2022 10:28 AM
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Net Asset Value(s)
17 Mar 2022 10:00 AM
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Net Asset Value(s)
16 Mar 2022 09:19 AM
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Net Asset Value(s)
15 Mar 2022 09:19 AM
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Net Asset Value(s)
14 Mar 2022 11:36 AM
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Net Asset Value(s)
11 Mar 2022 05:12 PM
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Net Asset Value and Board Update
10 Mar 2022 09:30 AM
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Net Asset Value(s)
09 Mar 2022 09:20 AM
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Net Asset Value(s)
08 Mar 2022 09:14 AM
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Net Asset Value(s)
07 Mar 2022 09:54 AM
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Net Asset Value(s)
07 Mar 2022 09:49 AM
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Portfolio Update
04 Mar 2022 09:29 AM
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Net Asset Value(s)
03 Mar 2022 06:33 PM
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Net Asset Value and Board Update
02 Mar 2022 05:49 PM
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Net Asset Value(s)
01 Mar 2022 02:49 PM
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Net Asset Value(s)
01 Mar 2022 02:42 PM
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Board response to latest sanctions against Russia
01 Mar 2022 12:36 PM
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Total Voting Rights
28 Feb 2022 03:26 PM
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Net Asset Value(s)
25 Feb 2022 09:21 AM
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Net Asset Value(s)
24 Feb 2022 04:34 PM
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Holding(s) in Company
24 Feb 2022 04:21 PM
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Director Declaration
24 Feb 2022 09:23 AM
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Net Asset Value(s)
23 Feb 2022 09:11 AM
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Net Asset Value(s)
22 Feb 2022 09:06 AM
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Net Asset Value(s)
21 Feb 2022 10:27 AM
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Net Asset Value(s)
18 Feb 2022 01:52 PM
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Director Declaration
18 Feb 2022 09:17 AM
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Net Asset Value(s)
17 Feb 2022 09:12 AM
PRN
Net Asset Value(s)
16 Feb 2022 09:26 AM
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Net Asset Value(s)
15 Feb 2022 09:17 AM
PRN
Net Asset Value(s)
14 Feb 2022 09:33 AM
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Net Asset Value(s)
11 Feb 2022 08:59 AM
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Net Asset Value(s)
10 Feb 2022 09:05 AM
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Net Asset Value(s)
09 Feb 2022 11:05 AM
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Transaction in Own Shares
09 Feb 2022 10:33 AM
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Net Asset Value(s)
08 Feb 2022 08:38 AM
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Net Asset Value(s)
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