Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
16 Nov 2020 03:28 PM
PRN
Change of Name
16 Nov 2020 11:45 AM
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Net Asset Value(s)
13 Nov 2020 02:53 PM
PRN
Results of General Meeting
13 Nov 2020 11:26 AM
PRN
Net Asset Value(s)
12 Nov 2020 02:30 PM
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Net Asset Value(s)
11 Nov 2020 11:15 AM
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Net Asset Value(s)
10 Nov 2020 11:22 AM
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Net Asset Value(s)
09 Nov 2020 10:54 AM
PRN
Net Asset Value(s)
06 Nov 2020 04:57 PM
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Portfolio Update
06 Nov 2020 10:08 AM
PRN
Net Asset Value(s)
05 Nov 2020 10:16 AM
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Net Asset Value(s)
04 Nov 2020 11:04 AM
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Net Asset Value(s)
03 Nov 2020 10:55 AM
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Net Asset Value(s)
02 Nov 2020 11:41 AM
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Net Asset Value(s)
02 Nov 2020 10:08 AM
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Total Voting Rights
30 Oct 2020 10:38 AM
PRN
Net Asset Value(s)
29 Oct 2020 11:26 AM
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Net Asset Value(s)
28 Oct 2020 10:36 AM
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Net Asset Value(s)
27 Oct 2020 11:31 AM
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Net Asset Value(s)
26 Oct 2020 10:50 AM
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Net Asset Value(s)
26 Oct 2020 09:45 AM
PRN
Statement re Inside Information under MAR
23 Oct 2020 10:36 AM
PRN
Net Asset Value(s)
22 Oct 2020 05:39 PM
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Transaction in Own Shares
22 Oct 2020 10:14 AM
PRN
Net Asset Value(s)
21 Oct 2020 10:16 AM
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Net Asset Value(s)
20 Oct 2020 11:09 AM
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Net Asset Value(s)
19 Oct 2020 11:06 AM
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Net Asset Value(s)
19 Oct 2020 07:00 AM
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Changes to investment policy, name, DCM & m...
16 Oct 2020 11:25 AM
PRN
Net Asset Value(s)
15 Oct 2020 11:33 AM
PRN
Net Asset Value(s)
14 Oct 2020 10:30 AM
PRN
Net Asset Value(s)
13 Oct 2020 05:49 PM
PRN
Transaction in Own Shares
13 Oct 2020 10:46 AM
PRN
Net Asset Value(s)
12 Oct 2020 05:44 PM
PRN
Transaction in Own Shares
12 Oct 2020 10:20 AM
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Net Asset Value(s)
09 Oct 2020 05:37 PM
PRN
Transaction in Own Shares
09 Oct 2020 10:38 AM
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Net Asset Value(s)
08 Oct 2020 05:39 PM
PRN
Transaction in Own Shares
08 Oct 2020 10:23 AM
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Net Asset Value(s)
07 Oct 2020 07:23 PM
PRN
Transaction in Own Shares
07 Oct 2020 03:30 PM
PRN
Portfolio Update
07 Oct 2020 10:24 AM
PRN
Net Asset Value(s)
06 Oct 2020 05:32 PM
PRN
Transaction in Own Shares
06 Oct 2020 10:06 AM
PRN
Net Asset Value(s)
05 Oct 2020 01:24 PM
PRN
Discount & performance based tender offer n...
05 Oct 2020 10:37 AM
PRN
Net Asset Value(s)
02 Oct 2020 11:35 AM
PRN
Net Asset Value(s)
01 Oct 2020 11:11 AM
PRN
Total Voting Rights
01 Oct 2020 11:10 AM
PRN
Net Asset Value(s)
30 Sep 2020 10:56 AM
PRN
Net Asset Value(s)
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