Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
05 Jan 2015 12:30 PM
PRN
Net Asset Value(s)
02 Jan 2015 12:30 PM
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Net Asset Value(s)
02 Jan 2015 11:21 AM
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Voting Rights and Capital
31 Dec 2014 12:30 PM
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Net Asset Value(s)
30 Dec 2014 12:30 PM
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Net Asset Value(s)
29 Dec 2014 12:30 PM
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Net Asset Value(s)
24 Dec 2014 12:30 PM
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Net Asset Value(s)
23 Dec 2014 12:30 PM
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Net Asset Value(s)
22 Dec 2014 12:55 PM
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Net Asset Value(s)
19 Dec 2014 12:55 PM
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Net Asset Value(s)
18 Dec 2014 03:15 PM
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Holding(s) in Company
18 Dec 2014 12:30 PM
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Net Asset Value(s)
17 Dec 2014 05:20 PM
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Transaction in Own Shares
17 Dec 2014 12:30 PM
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Net Asset Value(s)
16 Dec 2014 11:51 AM
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Net Asset Value(s)
15 Dec 2014 12:30 PM
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Net Asset Value(s)
12 Dec 2014 12:30 PM
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Net Asset Value(s)
11 Dec 2014 12:30 PM
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Net Asset Value(s)
10 Dec 2014 12:30 PM
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Net Asset Value(s)
09 Dec 2014 12:30 PM
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Net Asset Value(s)
08 Dec 2014 02:22 PM
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Net Asset Value(s)
05 Dec 2014 12:30 PM
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Net Asset Value(s)
05 Dec 2014 11:30 AM
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Annual Report Posting
04 Dec 2014 12:30 PM
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Net Asset Value(s)
03 Dec 2014 02:46 PM
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Portfolio Update
03 Dec 2014 12:30 PM
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Net Asset Value(s)
02 Dec 2014 12:30 PM
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Net Asset Value(s)
01 Dec 2014 12:30 PM
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Net Asset Value(s)
01 Dec 2014 11:06 AM
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Voting Rights and Capital
28 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
27 Nov 2014 02:57 PM
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Holding(s) in Company
27 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
26 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
25 Nov 2014 05:11 PM
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Transaction in Own Shares
25 Nov 2014 12:30 PM
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Net Asset Value(s)
25 Nov 2014 07:00 AM
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Final Results
24 Nov 2014 05:21 PM
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Transaction in Own Shares
24 Nov 2014 12:30 PM
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Net Asset Value(s)
21 Nov 2014 12:39 PM
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Net Asset Value(s)
20 Nov 2014 05:18 PM
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Holding(s) in Company
20 Nov 2014 12:30 PM
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Net Asset Value(s)
19 Nov 2014 12:30 PM
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Net Asset Value(s)
18 Nov 2014 05:09 PM
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Transaction in Own Shares
18 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
17 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
14 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
13 Nov 2014 12:30 PM
PRN
Net Asset Value(s)
12 Nov 2014 12:30 PM
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Net Asset Value(s)
11 Nov 2014 12:30 PM
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Net Asset Value(s)
10 Nov 2014 04:43 PM
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Net Asset Value(s)
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