Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
26 Feb 2015 12:30 PM
PRN
Net Asset Value(s)
25 Feb 2015 12:30 PM
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Net Asset Value(s)
24 Feb 2015 12:30 PM
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Net Asset Value(s)
23 Feb 2015 12:30 PM
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Net Asset Value(s)
20 Feb 2015 12:30 PM
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Net Asset Value(s)
19 Feb 2015 12:30 PM
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Net Asset Value(s)
18 Feb 2015 12:30 PM
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Net Asset Value(s)
17 Feb 2015 12:30 PM
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Net Asset Value(s)
16 Feb 2015 12:30 PM
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Net Asset Value(s)
13 Feb 2015 12:30 PM
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Net Asset Value(s)
12 Feb 2015 12:30 PM
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Net Asset Value(s)
11 Feb 2015 04:42 PM
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Holding(s) in Company
11 Feb 2015 12:30 PM
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Net Asset Value(s)
10 Feb 2015 12:30 PM
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Net Asset Value(s)
09 Feb 2015 05:00 PM
PRN
Transaction in Own Shares
09 Feb 2015 12:30 PM
PRN
Net Asset Value(s)
09 Feb 2015 10:23 AM
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Portfolio Update
06 Feb 2015 12:30 PM
PRN
Net Asset Value(s)
05 Feb 2015 12:30 PM
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Net Asset Value(s)
04 Feb 2015 12:30 PM
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Net Asset Value(s)
03 Feb 2015 04:20 PM
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Correction : Net Asset Value(s)
03 Feb 2015 12:30 PM
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Net Asset Value(s)
02 Feb 2015 04:56 PM
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Transaction in Own Shares
02 Feb 2015 12:30 PM
PRN
Net Asset Value(s)
02 Feb 2015 10:50 AM
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Voting Rights and Capital
30 Jan 2015 12:30 PM
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Net Asset Value(s)
29 Jan 2015 12:30 PM
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Net Asset Value(s)
28 Jan 2015 12:46 PM
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Net Asset Value(s)
27 Jan 2015 12:30 PM
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Net Asset Value(s)
26 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
23 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
22 Jan 2015 04:58 PM
PRN
Transaction in Own Shares
22 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
21 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
20 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
19 Jan 2015 12:30 PM
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Net Asset Value(s)
16 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
15 Jan 2015 05:01 PM
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Directorship Changes
15 Jan 2015 04:53 PM
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Result of AGM
15 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
14 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
13 Jan 2015 01:16 PM
PRN
Net Asset Value(s)
12 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
09 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
08 Jan 2015 04:59 PM
PRN
Transaction in Own Shares
08 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
07 Jan 2015 03:47 PM
PRN
Holding(s) in Company
07 Jan 2015 01:02 PM
PRN
Net Asset Value(s)
06 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
05 Jan 2015 04:21 PM
PRN
Portfolio Update
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