Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
17 Aug 2016 09:27 AM
PRN
Net Asset Value(s)
16 Aug 2016 04:58 PM
PRN
Transaction in Own Shares
16 Aug 2016 09:31 AM
PRN
Net Asset Value(s)
15 Aug 2016 04:59 PM
PRN
Transaction in Own Shares
15 Aug 2016 09:37 AM
PRN
Net Asset Value(s)
12 Aug 2016 04:55 PM
PRN
Transaction in Own Shares
12 Aug 2016 09:23 AM
PRN
Net Asset Value(s)
11 Aug 2016 09:23 AM
PRN
Net Asset Value(s)
10 Aug 2016 04:54 PM
PRN
Transaction in Own Shares
10 Aug 2016 09:15 AM
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Net Asset Value(s)
09 Aug 2016 05:19 PM
PRN
Transaction in Own Shares
09 Aug 2016 09:34 AM
PRN
Net Asset Value(s)
08 Aug 2016 05:00 PM
PRN
Transaction in Own Shares
08 Aug 2016 09:32 AM
PRN
Net Asset Value(s)
05 Aug 2016 04:59 PM
PRN
Transaction in Own Shares
05 Aug 2016 09:32 AM
PRN
Net Asset Value(s)
04 Aug 2016 05:14 PM
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Transaction in Own Shares
04 Aug 2016 01:11 PM
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Holding(s) in Company
04 Aug 2016 09:29 AM
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Net Asset Value(s)
03 Aug 2016 05:19 PM
PRN
Transaction in Own Shares
03 Aug 2016 05:05 PM
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Portfolio Update
03 Aug 2016 09:29 AM
PRN
Net Asset Value(s)
02 Aug 2016 05:02 PM
PRN
Transaction in Own Shares
02 Aug 2016 09:52 AM
PRN
Net Asset Value(s)
01 Aug 2016 05:01 PM
PRN
Transaction in Own Shares
01 Aug 2016 09:31 AM
PRN
Net Asset Value(s)
01 Aug 2016 09:22 AM
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Voting Rights and Capital
29 Jul 2016 05:07 PM
PRN
Transaction in Own Shares
29 Jul 2016 09:25 AM
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Net Asset Value(s)
28 Jul 2016 05:07 PM
PRN
Transaction in Own Shares
28 Jul 2016 10:49 AM
PRN
Net Asset Value(s)
27 Jul 2016 05:17 PM
PRN
Transaction in Own Shares
27 Jul 2016 09:37 AM
PRN
Net Asset Value(s)
26 Jul 2016 05:36 PM
PRN
Transaction in Own Shares
26 Jul 2016 09:33 AM
PRN
Net Asset Value(s)
25 Jul 2016 05:25 PM
PRN
Transaction in Own Shares
25 Jul 2016 09:35 AM
PRN
Net Asset Value(s)
22 Jul 2016 05:05 PM
PRN
Transaction in Own Shares
22 Jul 2016 09:36 AM
PRN
Net Asset Value(s)
21 Jul 2016 09:36 AM
PRN
Net Asset Value(s)
20 Jul 2016 09:28 AM
PRN
Net Asset Value(s)
19 Jul 2016 09:56 AM
PRN
Net Asset Value(s)
18 Jul 2016 10:44 AM
PRN
Net Asset Value(s)
15 Jul 2016 09:36 AM
PRN
Net Asset Value(s)
14 Jul 2016 01:54 PM
PRN
Share buy-back programme
14 Jul 2016 09:31 AM
PRN
Net Asset Value(s)
13 Jul 2016 09:41 AM
PRN
Net Asset Value(s)
12 Jul 2016 09:32 AM
PRN
Net Asset Value(s)
11 Jul 2016 10:32 AM
PRN
Net Asset Value(s)
08 Jul 2016 09:38 AM
PRN
Net Asset Value(s)
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