Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
30 Oct 2012 12:30 PM
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Net Asset Value(s)
29 Oct 2012 12:30 PM
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26 Oct 2012 12:30 PM
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25 Oct 2012 12:30 PM
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Net Asset Value(s)
24 Oct 2012 12:30 PM
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23 Oct 2012 12:31 PM
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22 Oct 2012 12:30 PM
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19 Oct 2012 12:30 PM
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18 Oct 2012 12:30 PM
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17 Oct 2012 12:30 PM
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16 Oct 2012 12:30 PM
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Net Asset Value(s)
15 Oct 2012 04:58 PM
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Transaction in Own Shares
15 Oct 2012 12:30 PM
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Net Asset Value(s)
12 Oct 2012 12:30 PM
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Net Asset Value(s)
11 Oct 2012 12:30 PM
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Net Asset Value(s)
10 Oct 2012 12:30 PM
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Net Asset Value(s)
09 Oct 2012 01:26 PM
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Net Asset Value(s)
08 Oct 2012 12:30 PM
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Net Asset Value(s)
05 Oct 2012 12:30 PM
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04 Oct 2012 12:30 PM
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Net Asset Value(s)
03 Oct 2012 12:30 PM
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Net Asset Value(s)
02 Oct 2012 04:00 PM
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Portfolio Update
02 Oct 2012 12:30 PM
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Net Asset Value(s)
01 Oct 2012 12:30 PM
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Net Asset Value(s)
01 Oct 2012 10:31 AM
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Voting Rights and Capital
01 Oct 2012 07:00 AM
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Listing Rule 15.5.1(4)
28 Sep 2012 06:21 PM
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Transaction in Own Shares
28 Sep 2012 12:30 PM
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Net Asset Value(s)
27 Sep 2012 05:07 PM
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Transaction in Own Shares
27 Sep 2012 12:30 PM
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Net Asset Value(s)
27 Sep 2012 09:24 AM
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Transaction in Own Shares
26 Sep 2012 12:33 PM
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Net Asset Value(s)
25 Sep 2012 03:55 PM
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Transaction in Own Shares
25 Sep 2012 12:30 PM
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Net Asset Value(s)
24 Sep 2012 12:30 PM
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Net Asset Value(s)
21 Sep 2012 12:30 PM
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Net Asset Value(s)
20 Sep 2012 04:42 PM
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Transaction in Own Shares
20 Sep 2012 12:30 PM
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Net Asset Value(s)
19 Sep 2012 12:30 PM
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Net Asset Value(s)
18 Sep 2012 12:30 PM
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Net Asset Value(s)
17 Sep 2012 12:30 PM
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14 Sep 2012 12:30 PM
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Net Asset Value(s)
13 Sep 2012 12:30 PM
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Net Asset Value(s)
12 Sep 2012 05:00 PM
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Transaction in Own Shares
12 Sep 2012 12:22 PM
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Net Asset Value(s)
11 Sep 2012 12:50 PM
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Net Asset Value(s)
10 Sep 2012 12:30 PM
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Net Asset Value(s)
07 Sep 2012 12:30 PM
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Net Asset Value(s)
06 Sep 2012 04:41 PM
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Transaction in Own Shares
06 Sep 2012 12:30 PM
PRN
Net Asset Value(s)
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