Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
12 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
11 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
09 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
06 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
05 Jul 2012 12:47 PM
PRN
Net Asset Value(s)
04 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
03 Jul 2012 04:00 PM
PRN
Portfolio Update
03 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
02 Jul 2012 12:30 PM
PRN
Net Asset Value(s)
02 Jul 2012 07:00 AM
PRN
Total Voting Rights
29 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
28 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
27 Jun 2012 04:16 PM
PRN
Transaction in Own Shares
27 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
26 Jun 2012 12:42 PM
PRN
Net Asset Value(s)
25 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
22 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
21 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
20 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
19 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
18 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
18 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
15 Jun 2012 04:35 PM
RNS
Price Monitoring Extension
15 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
14 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
13 Jun 2012 04:43 PM
PRN
Transaction in Own Shares
13 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
12 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
11 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
08 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
07 Jun 2012 03:33 PM
PRN
Net Asset Value(s)
07 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
06 Jun 2012 04:00 PM
PRN
Portfolio Update
06 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
01 Jun 2012 12:30 PM
PRN
Net Asset Value(s)
31 May 2012 12:28 PM
PRN
Net Asset Value(s)
30 May 2012 12:30 PM
PRN
Net Asset Value(s)
29 May 2012 12:30 PM
PRN
Net Asset Value(s)
28 May 2012 12:30 PM
PRN
Net Asset Value(s)
25 May 2012 12:30 PM
PRN
Net Asset Value(s)
24 May 2012 01:42 PM
PRN
Net Asset Value(s)
23 May 2012 12:30 PM
PRN
Net Asset Value(s)
22 May 2012 12:30 PM
PRN
Net Asset Value(s)
21 May 2012 02:49 PM
PRN
Net Asset Value(s)
18 May 2012 12:30 PM
PRN
Net Asset Value(s)
17 May 2012 12:52 PM
PRN
Net Asset Value(s)
16 May 2012 12:30 PM
PRN
Net Asset Value(s)
15 May 2012 12:30 PM
PRN
Net Asset Value(s)
14 May 2012 12:30 PM
PRN
Net Asset Value(s)
11 May 2012 04:29 PM
PRN
Half-yearly Report Posting Announcement
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