Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
22 Sep 2016 09:24 AM
PRN
Net Asset Value(s)
21 Sep 2016 05:25 PM
PRN
Transaction in Own Shares
21 Sep 2016 09:29 AM
PRN
Net Asset Value(s)
20 Sep 2016 05:06 PM
PRN
Transaction in Own Shares
20 Sep 2016 09:35 AM
PRN
Net Asset Value(s)
19 Sep 2016 05:16 PM
PRN
Transaction in Own Shares
19 Sep 2016 09:22 AM
PRN
Net Asset Value(s)
16 Sep 2016 05:18 PM
PRN
Transaction in Own Shares
16 Sep 2016 09:32 AM
PRN
Net Asset Value(s)
15 Sep 2016 05:07 PM
PRN
Transaction in Own Shares
15 Sep 2016 09:34 AM
PRN
Net Asset Value(s)
14 Sep 2016 05:20 PM
PRN
Transaction in Own Shares
14 Sep 2016 09:28 AM
PRN
Net Asset Value(s)
13 Sep 2016 05:18 PM
PRN
Transaction in Own Shares
13 Sep 2016 03:12 PM
PRN
Holding(s) in Company
13 Sep 2016 09:19 AM
PRN
Net Asset Value(s)
12 Sep 2016 07:20 PM
PRN
Transaction in Own Shares
12 Sep 2016 09:26 AM
PRN
Net Asset Value(s)
09 Sep 2016 05:15 PM
PRN
Transaction in Own Shares
09 Sep 2016 10:59 AM
PRN
Net Asset Value(s)
08 Sep 2016 05:23 PM
PRN
Transaction in Own Shares
08 Sep 2016 09:32 AM
PRN
Net Asset Value(s)
07 Sep 2016 05:00 PM
PRN
Transaction in Own Shares
07 Sep 2016 09:33 AM
PRN
Net Asset Value(s)
06 Sep 2016 04:50 PM
PRN
Transaction in Own Shares
06 Sep 2016 01:28 PM
PRN
Portfolio Update
06 Sep 2016 09:45 AM
PRN
Net Asset Value(s)
05 Sep 2016 05:10 PM
PRN
Transaction in Own Shares
05 Sep 2016 09:48 AM
PRN
Net Asset Value(s)
02 Sep 2016 05:33 PM
PRN
Transaction in Own Shares
02 Sep 2016 09:27 AM
PRN
Net Asset Value(s)
01 Sep 2016 05:02 PM
PRN
Transaction in Own Shares
01 Sep 2016 09:33 AM
PRN
Net Asset Value(s)
01 Sep 2016 09:30 AM
PRN
Voting Rights and Capital
31 Aug 2016 09:22 AM
PRN
Net Asset Value(s)
30 Aug 2016 09:43 AM
PRN
Net Asset Value(s)
26 Aug 2016 05:04 PM
PRN
Transaction in Own Shares
26 Aug 2016 09:33 AM
PRN
Net Asset Value(s)
25 Aug 2016 05:19 PM
PRN
Transaction in Own Shares
25 Aug 2016 09:23 AM
PRN
Net Asset Value(s)
24 Aug 2016 05:04 PM
PRN
Transaction in Own Shares
24 Aug 2016 09:32 AM
PRN
Net Asset Value(s)
23 Aug 2016 05:19 PM
PRN
Transaction in Own Shares
23 Aug 2016 09:22 AM
PRN
Net Asset Value(s)
22 Aug 2016 09:24 AM
PRN
Net Asset Value(s)
19 Aug 2016 05:02 PM
PRN
Transaction in Own Shares
19 Aug 2016 09:27 AM
PRN
Net Asset Value(s)
18 Aug 2016 05:17 PM
PRN
Transaction in Own Shares
18 Aug 2016 09:26 AM
PRN
Net Asset Value(s)
17 Aug 2016 09:27 AM
PRN
Net Asset Value(s)
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