Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
13 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
12 Dec 2012 05:10 PM
PRN
Holding(s) in Company
12 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
11 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
10 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
07 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
06 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
05 Dec 2012 04:48 PM
PRN
Portfolio Update
05 Dec 2012 02:04 PM
PRN
Annual Information Update
05 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
04 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
03 Dec 2012 12:30 PM
PRN
Net Asset Value(s)
03 Dec 2012 10:03 AM
PRN
Total Voting Rights
30 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
29 Nov 2012 04:56 PM
PRN
Holding(s) in Company
29 Nov 2012 02:49 PM
PRN
Annual Report and Annual General Meeting
29 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
29 Nov 2012 07:00 AM
PRN
Final Results
28 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
27 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
26 Nov 2012 04:21 PM
PRN
Correction : Portfolio Update
26 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
23 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
22 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
21 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
20 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
20 Nov 2012 11:57 AM
PRN
Holding(s) in Company
19 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
16 Nov 2012 05:02 PM
PRN
Transaction in Own Shares
16 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
15 Nov 2012 05:08 PM
PRN
Transaction in Own Shares
15 Nov 2012 04:39 PM
PRN
Holding(s) in Company
15 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
14 Nov 2012 05:09 PM
PRN
Transaction in Own Shares
14 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
13 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
12 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
09 Nov 2012 10:59 AM
PRN
Net Asset Value(s)
08 Nov 2012 04:42 PM
PRN
Holding(s) in Company
08 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
07 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
06 Nov 2012 05:18 PM
PRN
Transaction in Own Shares
06 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
05 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
02 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
01 Nov 2012 02:39 PM
PRN
Portfolio Update
01 Nov 2012 12:30 PM
PRN
Net Asset Value(s)
01 Nov 2012 07:00 AM
PRN
Total Voting Rights
31 Oct 2012 05:00 PM
PRN
Transaction in Own Shares
31 Oct 2012 12:27 PM
PRN
Net Asset Value(s)
UK 100

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