Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
08 Sep 2014 12:30 PM
PRN
Net Asset Value(s)
05 Sep 2014 12:30 PM
PRN
Net Asset Value(s)
04 Sep 2014 12:30 PM
PRN
Net Asset Value(s)
04 Sep 2014 11:32 AM
PRN
Holding(s) in Company
03 Sep 2014 05:22 PM
PRN
Transaction in Own Shares
03 Sep 2014 12:30 PM
PRN
Net Asset Value(s)
02 Sep 2014 05:24 PM
PRN
Transaction in Own Shares
02 Sep 2014 12:30 PM
PRN
Net Asset Value(s)
02 Sep 2014 10:33 AM
PRN
Portfolio Update
01 Sep 2014 01:35 PM
PRN
Net Asset Value(s)
01 Sep 2014 07:00 AM
PRN
Total Voting Rights
29 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
28 Aug 2014 02:40 PM
PRN
Net Asset Value(s)
27 Aug 2014 12:29 PM
PRN
Net Asset Value(s)
26 Aug 2014 01:40 PM
PRN
Net Asset Value(s)
22 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
21 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
20 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
20 Aug 2014 07:00 AM
PRN
Transaction in Own Shares
19 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
18 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
15 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
14 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
13 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
12 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
12 Aug 2014 11:00 AM
PRN
Interim Management Statement
11 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
08 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
07 Aug 2014 04:52 PM
PRN
Transaction in Own Shares
07 Aug 2014 02:15 PM
PRN
Net Asset Value(s) - correction
07 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
06 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
05 Aug 2014 12:51 PM
PRN
Net Asset Value(s)
04 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
04 Aug 2014 12:07 PM
PRN
Portfolio Update
01 Aug 2014 02:53 PM
PRN
Director Declaration
01 Aug 2014 12:30 PM
PRN
Net Asset Value(s)
01 Aug 2014 07:00 AM
PRN
Total Voting Rights
31 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
30 Jul 2014 02:35 PM
PRN
Net Asset Value(s)
29 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
28 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
25 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
24 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
23 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
22 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
21 Jul 2014 01:33 PM
PRN
Appointment of Alternative Investment Fund Manager
21 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
18 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
17 Jul 2014 12:30 PM
PRN
Net Asset Value(s)
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