Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
07 Aug 2015 04:57 PM
PRN
Transaction in Own Shares
07 Aug 2015 12:51 PM
PRN
Portfolio Update
07 Aug 2015 12:30 PM
PRN
Net Asset Value(s)
06 Aug 2015 05:04 PM
PRN
Transaction in Own Shares
06 Aug 2015 12:30 PM
PRN
Net Asset Value(s)
05 Aug 2015 12:30 PM
PRN
Net Asset Value(s)
04 Aug 2015 12:30 PM
PRN
Net Asset Value(s)
03 Aug 2015 05:15 PM
PRN
Transaction in Own Shares
03 Aug 2015 12:30 PM
PRN
Net Asset Value(s)
03 Aug 2015 10:01 AM
PRN
Voting Rights and Capital
31 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
30 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
29 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
28 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
27 Jul 2015 12:21 PM
PRN
Net Asset Value(s)
24 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
23 Jul 2015 04:08 PM
PRN
Holding(s) in Company
23 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
22 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
21 Jul 2015 04:58 PM
PRN
Transaction in Own Shares
21 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
20 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
17 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
16 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
15 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
14 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
13 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
10 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
09 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
09 Jul 2015 10:22 AM
PRN
Director Declaration
08 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
07 Jul 2015 04:55 PM
PRN
Transaction in Own Shares
07 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
07 Jul 2015 10:49 AM
PRN
Portfolio Update
06 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
03 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
02 Jul 2015 12:34 PM
PRN
Net Asset Value(s)
01 Jul 2015 12:30 PM
PRN
Net Asset Value(s)
01 Jul 2015 10:08 AM
PRN
Voting Rights and Capital
30 Jun 2015 05:21 PM
PRN
Transaction in Own Shares
30 Jun 2015 12:38 PM
PRN
Net Asset Value(s)
29 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
26 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
25 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
24 Jun 2015 05:16 PM
PRN
Transaction in Own Shares
24 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
23 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
22 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
19 Jun 2015 12:30 PM
PRN
Net Asset Value(s)
19 Jun 2015 12:11 PM
PRN
Director Declaration
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