Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
29 May 2014 12:30 PM
PRN
Net Asset Value(s)
28 May 2014 01:09 PM
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Net Asset Value(s)
27 May 2014 12:30 PM
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Net Asset Value(s)
23 May 2014 04:25 PM
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Half-yearly Report posting
23 May 2014 12:30 PM
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Net Asset Value(s)
22 May 2014 12:30 PM
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Net Asset Value(s)
21 May 2014 12:30 PM
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Net Asset Value(s)
20 May 2014 05:06 PM
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Director/PDMR Shareholding
20 May 2014 12:30 PM
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Net Asset Value(s)
19 May 2014 12:30 PM
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Net Asset Value(s)
16 May 2014 12:30 PM
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Net Asset Value(s)
15 May 2014 12:32 PM
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Net Asset Value(s)
15 May 2014 10:50 AM
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Half-yearly Report
14 May 2014 01:39 PM
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Net Asset Value(s)
13 May 2014 12:30 PM
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Net Asset Value(s)
12 May 2014 01:33 PM
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Net Asset Value(s)
09 May 2014 12:30 PM
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Net Asset Value(s)
08 May 2014 02:48 PM
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Net Asset Value(s)
07 May 2014 03:53 PM
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Portfolio Update
07 May 2014 12:30 PM
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Net Asset Value(s)
06 May 2014 12:30 PM
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Net Asset Value(s)
01 May 2014 12:30 PM
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Net Asset Value(s)
30 Apr 2014 12:30 PM
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Net Asset Value(s)
29 Apr 2014 03:00 PM
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Directorship Changes
29 Apr 2014 12:30 PM
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Net Asset Value(s)
28 Apr 2014 12:30 PM
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Net Asset Value(s)
25 Apr 2014 01:31 PM
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Correction : Net Asset Value(s)
25 Apr 2014 12:30 PM
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Net Asset Value(s)
24 Apr 2014 12:30 PM
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Net Asset Value(s)
23 Apr 2014 12:30 PM
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Net Asset Value(s)
22 Apr 2014 12:30 PM
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Net Asset Value(s)
17 Apr 2014 12:30 PM
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Net Asset Value(s)
16 Apr 2014 12:30 PM
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Net Asset Value(s)
14 Apr 2014 12:30 PM
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Net Asset Value(s)
11 Apr 2014 12:30 PM
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Net Asset Value(s)
10 Apr 2014 01:39 PM
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Holding(s) in Company
10 Apr 2014 12:30 PM
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Net Asset Value(s)
09 Apr 2014 12:30 PM
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Net Asset Value(s)
09 Apr 2014 09:40 AM
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Listing Rule 15.5.1(4)
08 Apr 2014 12:30 PM
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Net Asset Value(s)
07 Apr 2014 12:30 PM
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Net Asset Value(s)
04 Apr 2014 04:00 PM
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Portfolio Update
04 Apr 2014 12:30 PM
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Net Asset Value(s)
03 Apr 2014 12:25 PM
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Net Asset Value(s)
02 Apr 2014 12:30 PM
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Net Asset Value(s)
01 Apr 2014 12:30 PM
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Net Asset Value(s)
31 Mar 2014 12:30 PM
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Net Asset Value(s)
28 Mar 2014 12:30 PM
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Net Asset Value(s)
27 Mar 2014 12:30 PM
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Net Asset Value(s)
26 Mar 2014 12:30 PM
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Net Asset Value(s)
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