Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
27 Sep 2013 12:30 PM
PRN
Net Asset Value(s)
25 Sep 2013 12:30 PM
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Net Asset Value(s)
24 Sep 2013 12:30 PM
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Net Asset Value(s)
23 Sep 2013 12:28 PM
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Net Asset Value(s)
20 Sep 2013 12:30 PM
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Net Asset Value(s)
19 Sep 2013 05:24 PM
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Transaction in Own Shares
19 Sep 2013 12:30 PM
PRN
Net Asset Value(s)
18 Sep 2013 12:30 PM
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Net Asset Value(s)
17 Sep 2013 12:30 PM
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Net Asset Value(s)
16 Sep 2013 12:30 PM
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Net Asset Value(s)
13 Sep 2013 12:30 PM
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Net Asset Value(s)
12 Sep 2013 12:30 PM
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Net Asset Value(s)
11 Sep 2013 12:30 PM
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Net Asset Value(s)
10 Sep 2013 02:00 PM
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Director Declaration
10 Sep 2013 12:30 PM
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Net Asset Value(s)
09 Sep 2013 12:30 PM
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Net Asset Value(s)
06 Sep 2013 12:30 PM
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Net Asset Value(s)
05 Sep 2013 01:02 PM
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Total Voting Rights
05 Sep 2013 12:30 PM
PRN
Net Asset Value(s)
04 Sep 2013 12:30 PM
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Net Asset Value(s)
03 Sep 2013 04:00 PM
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Portfolio Update
03 Sep 2013 12:30 PM
PRN
Net Asset Value(s)
02 Sep 2013 12:30 PM
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Net Asset Value(s)
30 Aug 2013 12:30 PM
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Net Asset Value(s)
29 Aug 2013 12:30 PM
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Net Asset Value(s)
28 Aug 2013 12:30 PM
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Net Asset Value(s)
27 Aug 2013 12:30 PM
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Net Asset Value(s)
23 Aug 2013 12:30 PM
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Net Asset Value(s)
22 Aug 2013 12:30 PM
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Net Asset Value(s)
21 Aug 2013 12:30 PM
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Net Asset Value(s)
20 Aug 2013 12:30 PM
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Net Asset Value(s)
19 Aug 2013 12:30 PM
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Net Asset Value(s)
16 Aug 2013 12:30 PM
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Net Asset Value(s)
15 Aug 2013 12:30 PM
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Net Asset Value(s)
14 Aug 2013 04:54 PM
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Holding(s) in Company
14 Aug 2013 12:30 PM
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Net Asset Value(s)
13 Aug 2013 12:30 PM
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Net Asset Value(s)
12 Aug 2013 12:30 PM
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Net Asset Value(s)
09 Aug 2013 04:54 PM
PRN
Transaction in Own Shares
09 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
08 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
07 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
06 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
05 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
02 Aug 2013 04:24 PM
PRN
Total Voting Rights
02 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
01 Aug 2013 04:30 PM
PRN
Portfolio Update
01 Aug 2013 12:30 PM
PRN
Net Asset Value(s)
31 Jul 2013 12:30 PM
PRN
Net Asset Value(s)
30 Jul 2013 12:30 PM
PRN
Net Asset Value(s)
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