Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
27 Oct 2016 05:10 PM
PRN
Transaction in Own Shares
27 Oct 2016 09:34 AM
PRN
Net Asset Value(s)
26 Oct 2016 05:24 PM
PRN
Transaction in Own Shares
26 Oct 2016 09:52 AM
PRN
Transaction in Own Shares
26 Oct 2016 09:30 AM
PRN
Net Asset Value(s)
25 Oct 2016 09:18 AM
PRN
Net Asset Value(s)
24 Oct 2016 09:42 AM
PRN
Net Asset Value(s)
21 Oct 2016 09:45 AM
PRN
Net Asset Value(s)
20 Oct 2016 05:04 PM
PRN
Transaction in Own Shares
20 Oct 2016 09:22 AM
PRN
Net Asset Value(s)
19 Oct 2016 05:01 PM
PRN
Transaction in Own Shares
19 Oct 2016 09:36 AM
PRN
Net Asset Value(s)
18 Oct 2016 04:59 PM
PRN
Transaction in Own Shares
18 Oct 2016 09:34 AM
PRN
Net Asset Value(s)
17 Oct 2016 05:19 PM
PRN
Transaction in Own Shares
14 Oct 2016 05:16 PM
PRN
Transaction in Own Shares
14 Oct 2016 09:35 AM
PRN
Net Asset Value(s)
13 Oct 2016 05:04 PM
PRN
Transaction in Own Shares
13 Oct 2016 09:27 AM
PRN
Net Asset Value(s)
12 Oct 2016 04:58 PM
PRN
Transaction in Own Shares
12 Oct 2016 09:32 AM
PRN
Net Asset Value(s)
11 Oct 2016 04:52 PM
PRN
Transaction in Own Shares
11 Oct 2016 09:31 AM
PRN
Net Asset Value(s)
10 Oct 2016 04:54 PM
PRN
Transaction in Own Shares
10 Oct 2016 09:27 AM
PRN
Net Asset Value(s)
07 Oct 2016 05:01 PM
PRN
Transaction in Own Shares
07 Oct 2016 09:18 AM
PRN
Net Asset Value(s)
06 Oct 2016 05:10 PM
PRN
Transaction in Own Shares
06 Oct 2016 09:39 AM
PRN
Net Asset Value(s)
05 Oct 2016 05:01 PM
PRN
Transaction in Own Shares
05 Oct 2016 09:57 AM
PRN
Net Asset Value(s)
04 Oct 2016 04:57 PM
PRN
Transaction in Own Shares
04 Oct 2016 03:32 PM
PRN
Portfolio Update
04 Oct 2016 12:16 PM
PRN
Statement re Inside Information under MAR
04 Oct 2016 09:44 AM
PRN
Net Asset Value(s)
03 Oct 2016 04:58 PM
PRN
Transaction in Own Shares
03 Oct 2016 11:59 AM
PRN
Net Asset Value(s)
03 Oct 2016 09:33 AM
PRN
Voting Rights and Capital
30 Sep 2016 09:34 AM
PRN
Net Asset Value(s)
29 Sep 2016 05:24 PM
PRN
Transaction in Own Shares
29 Sep 2016 09:27 AM
PRN
Net Asset Value(s)
28 Sep 2016 05:02 PM
PRN
Transaction in Own Shares
28 Sep 2016 09:13 AM
PRN
Net Asset Value(s)
27 Sep 2016 05:08 PM
PRN
Transaction in Own Shares
27 Sep 2016 09:29 AM
PRN
Net Asset Value(s)
26 Sep 2016 05:00 PM
PRN
Transaction in Own Shares
26 Sep 2016 09:29 AM
PRN
Net Asset Value(s)
23 Sep 2016 04:56 PM
PRN
Transaction in Own Shares
23 Sep 2016 09:21 AM
PRN
Net Asset Value(s)
22 Sep 2016 05:31 PM
PRN
Transaction in Own Shares
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