Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
04 May 2016 11:10 AM
PRN
Half-year Report
04 May 2016 10:31 AM
PRN
Net Asset Value(s)
03 May 2016 09:30 AM
PRN
Net Asset Value(s)
03 May 2016 09:20 AM
PRN
Voting Rights and Capital
29 Apr 2016 09:23 AM
PRN
Net Asset Value(s)
28 Apr 2016 09:43 AM
PRN
Net Asset Value(s)
27 Apr 2016 09:36 AM
PRN
Net Asset Value(s)
26 Apr 2016 09:41 AM
PRN
Net Asset Value(s)
25 Apr 2016 09:27 AM
PRN
Net Asset Value(s)
22 Apr 2016 10:07 AM
PRN
Bank Borrowings
22 Apr 2016 09:57 AM
PRN
Net Asset Value(s)
21 Apr 2016 09:33 AM
PRN
Net Asset Value(s)
20 Apr 2016 09:32 AM
PRN
Net Asset Value(s)
19 Apr 2016 09:51 AM
PRN
Net Asset Value(s)
18 Apr 2016 09:26 AM
PRN
Net Asset Value(s)
15 Apr 2016 09:24 AM
PRN
Net Asset Value(s)
14 Apr 2016 09:21 AM
PRN
Net Asset Value(s)
13 Apr 2016 09:47 AM
PRN
Net Asset Value(s)
12 Apr 2016 09:21 AM
PRN
Net Asset Value(s)
11 Apr 2016 09:31 AM
PRN
Net Asset Value(s)
08 Apr 2016 09:28 AM
PRN
Net Asset Value(s)
07 Apr 2016 09:28 AM
PRN
Net Asset Value(s)
06 Apr 2016 09:28 AM
PRN
Net Asset Value(s)
06 Apr 2016 07:00 AM
PRN
Performance Fee
05 Apr 2016 03:11 PM
PRN
Portfolio Update
05 Apr 2016 09:45 AM
PRN
Net Asset Value(s)
04 Apr 2016 09:46 AM
PRN
Net Asset Value(s)
01 Apr 2016 05:06 PM
PRN
Transaction in Own Shares
01 Apr 2016 12:01 PM
PRN
Net Asset Value(s)
01 Apr 2016 09:47 AM
PRN
Voting Rights and Capital
01 Apr 2016 09:31 AM
PRN
Listing Rule 15.5.1(4)
31 Mar 2016 05:05 PM
PRN
Transaction in Own Shares
31 Mar 2016 01:29 PM
PRN
Net Asset Value(s)
30 Mar 2016 05:05 PM
PRN
Transaction in Own Shares
30 Mar 2016 09:49 AM
PRN
Net Asset Value(s)
29 Mar 2016 10:36 AM
PRN
Net Asset Value(s)
24 Mar 2016 12:36 PM
PRN
Holding(s) in Company
24 Mar 2016 09:37 AM
PRN
Net Asset Value(s)
23 Mar 2016 09:32 AM
PRN
Net Asset Value(s)
22 Mar 2016 09:34 AM
PRN
Net Asset Value(s)
21 Mar 2016 10:05 AM
PRN
Net Asset Value(s)
18 Mar 2016 10:43 AM
PRN
Net Asset Value(s)
17 Mar 2016 09:39 AM
PRN
Net Asset Value(s)
16 Mar 2016 09:39 AM
PRN
Net Asset Value(s)
15 Mar 2016 09:37 AM
PRN
Net Asset Value(s)
14 Mar 2016 09:42 AM
PRN
Net Asset Value(s)
11 Mar 2016 10:57 AM
PRN
Net Asset Value(s)
10 Mar 2016 09:40 AM
PRN
Net Asset Value(s)
09 Mar 2016 09:35 AM
PRN
Net Asset Value(s)
08 Mar 2016 09:35 AM
PRN
Net Asset Value(s)
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