Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
21 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
20 Apr 2015 05:03 PM
PRN
Transaction in Own Shares
20 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
17 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
16 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
15 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
14 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
13 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
10 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
09 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
08 Apr 2015 04:55 PM
PRN
Transaction in Own Shares
08 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
07 Apr 2015 03:48 PM
PRN
Portfolio Update
07 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
02 Apr 2015 12:30 PM
PRN
Net Asset Value(s)
01 Apr 2015 03:08 PM
PRN
Net Asset Value(s)
01 Apr 2015 10:51 AM
PRN
Listing Rule 15.5.1(4)
01 Apr 2015 10:51 AM
PRN
Voting Rights and Capital
31 Mar 2015 05:07 PM
PRN
Transaction in Own Shares
31 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
30 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
27 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
26 Mar 2015 05:07 PM
PRN
Transaction in Own Shares
26 Mar 2015 03:06 PM
PRN
Holding(s) in Company
26 Mar 2015 12:30 PM
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Net Asset Value(s)
25 Mar 2015 12:30 PM
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Net Asset Value(s)
24 Mar 2015 12:30 PM
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Net Asset Value(s)
23 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
20 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
19 Mar 2015 05:31 PM
PRN
Transaction in Own Shares
19 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
18 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
17 Mar 2015 05:12 PM
PRN
Transaction in Own Shares
17 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
16 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
13 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
12 Mar 2015 04:53 PM
PRN
Transaction in Own Shares
12 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
11 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
10 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
09 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
06 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
05 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
05 Mar 2015 10:40 AM
PRN
Portfolio Update
04 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
03 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
02 Mar 2015 05:07 PM
PRN
Transaction in Own Shares
02 Mar 2015 12:30 PM
PRN
Net Asset Value(s)
02 Mar 2015 09:49 AM
PRN
Voting Rights and Capital
27 Feb 2015 12:30 PM
PRN
Net Asset Value(s)
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