Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
10 Apr 2013 12:30 PM
PRN
Net Asset Value(s)
09 Apr 2013 12:30 PM
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Net Asset Value(s)
08 Apr 2013 12:30 PM
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Net Asset Value(s)
05 Apr 2013 12:30 PM
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Net Asset Value(s)
04 Apr 2013 04:00 PM
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Portfolio Update
04 Apr 2013 12:30 PM
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Net Asset Value(s)
03 Apr 2013 04:27 PM
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Holding(s) in Company
03 Apr 2013 12:30 PM
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Net Asset Value(s)
02 Apr 2013 12:30 PM
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Net Asset Value(s)
02 Apr 2013 08:00 AM
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Listing Rule 15.5.1(4)
28 Mar 2013 12:30 PM
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Net Asset Value(s)
27 Mar 2013 12:30 PM
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Net Asset Value(s)
26 Mar 2013 12:30 PM
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Net Asset Value(s)
25 Mar 2013 12:30 PM
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Net Asset Value(s)
22 Mar 2013 12:30 PM
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Net Asset Value(s)
21 Mar 2013 12:30 PM
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Net Asset Value(s)
20 Mar 2013 12:30 PM
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Net Asset Value(s)
19 Mar 2013 12:30 PM
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Net Asset Value(s)
18 Mar 2013 12:30 PM
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Net Asset Value(s)
15 Mar 2013 12:30 PM
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Net Asset Value(s)
14 Mar 2013 12:30 PM
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Net Asset Value(s)
13 Mar 2013 12:30 PM
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Net Asset Value(s)
12 Mar 2013 12:30 PM
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Net Asset Value(s)
11 Mar 2013 12:30 PM
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Net Asset Value(s)
08 Mar 2013 12:30 PM
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Net Asset Value(s)
07 Mar 2013 03:46 PM
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Net Asset Value(s)
06 Mar 2013 12:30 PM
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Net Asset Value(s)
05 Mar 2013 01:05 PM
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Net Asset Value(s)
04 Mar 2013 04:00 PM
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Portfolio Update
04 Mar 2013 12:30 PM
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Net Asset Value(s)
01 Mar 2013 12:30 PM
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Net Asset Value(s)
01 Mar 2013 12:17 PM
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Total Voting Rights
28 Feb 2013 12:30 PM
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Net Asset Value(s)
27 Feb 2013 12:30 PM
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Net Asset Value(s)
26 Feb 2013 12:30 PM
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Net Asset Value(s)
25 Feb 2013 12:30 PM
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Net Asset Value(s)
22 Feb 2013 04:29 PM
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Holding(s) in Company
22 Feb 2013 12:30 PM
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Net Asset Value(s)
21 Feb 2013 12:30 PM
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Net Asset Value(s)
20 Feb 2013 12:30 PM
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Net Asset Value(s)
19 Feb 2013 12:30 PM
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Net Asset Value(s)
18 Feb 2013 04:11 PM
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Holding(s) in Company
18 Feb 2013 12:30 PM
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Net Asset Value(s)
15 Feb 2013 12:30 PM
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Net Asset Value(s)
14 Feb 2013 04:21 PM
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Transaction in Own Shares
14 Feb 2013 12:30 PM
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Net Asset Value(s)
13 Feb 2013 12:30 PM
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Net Asset Value(s)
12 Feb 2013 01:09 PM
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Net Asset Value(s)
11 Feb 2013 12:30 PM
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Net Asset Value(s)
08 Feb 2013 12:30 PM
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Net Asset Value(s)
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