Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
05 Sep 2012 01:59 PM
PRN
Net Asset Value(s)
04 Sep 2012 02:00 PM
PRN
Portfolio Update
04 Sep 2012 12:30 PM
PRN
Net Asset Value(s)
03 Sep 2012 12:30 PM
PRN
Net Asset Value(s)
03 Sep 2012 07:00 AM
PRN
Voting Rights and Capital
31 Aug 2012 04:43 PM
PRN
Holding(s) in Company
31 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
30 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
29 Aug 2012 03:38 PM
PRN
Transaction in Own Shares
29 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
28 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
24 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
23 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
22 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
21 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
20 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
17 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
16 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
15 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
14 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
13 Aug 2012 05:09 PM
PRN
Transaction in Own Shares
13 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
10 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
09 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
07 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
06 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
03 Aug 2012 02:00 PM
PRN
Portfolio Update
03 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
02 Aug 2012 02:36 PM
PRN
Transaction in Own Shares
02 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
01 Aug 2012 12:30 PM
PRN
Net Asset Value(s)
01 Aug 2012 10:57 AM
PRN
Total Voting Rights
31 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
30 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
27 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
26 Jul 2012 04:49 PM
PRN
Holding(s) in Company
26 Jul 2012 01:00 PM
PRN
Interim Management Statement
26 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
25 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
24 Jul 2012 04:26 PM
PRN
Transaction in Own Shares
24 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
23 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
20 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
19 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
18 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
17 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
16 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
13 Jul 2012 04:49 PM
PRN
Transaction in Own Shares
13 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
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