Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
10 May 2012 01:15 PM
PRN
Net Asset Value(s)
09 May 2012 12:58 PM
PRN
Net Asset Value(s)
09 May 2012 10:45 AM
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Total Voting Rights
08 May 2012 12:30 PM
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Net Asset Value(s)
04 May 2012 12:30 PM
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Net Asset Value(s)
03 May 2012 03:09 PM
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Half-yearly Report
03 May 2012 12:30 PM
PRN
Net Asset Value(s)
02 May 2012 03:33 PM
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Portfolio Update
02 May 2012 12:30 PM
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Net Asset Value(s)
01 May 2012 12:30 PM
PRN
Net Asset Value(s)
27 Apr 2012 04:30 PM
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Transaction in Own Shares
27 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
26 Apr 2012 01:49 PM
PRN
Net Asset Value(s)
25 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
24 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
23 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
20 Apr 2012 04:50 PM
PRN
Transaction in Own Shares
20 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
19 Apr 2012 02:00 PM
PRN
Net Asset Value(s)
18 Apr 2012 12:30 PM
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Net Asset Value(s)
17 Apr 2012 01:31 PM
PRN
Net Asset Value(s)
16 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
13 Apr 2012 12:30 PM
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Net Asset Value(s)
12 Apr 2012 12:30 PM
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Net Asset Value(s)
11 Apr 2012 01:20 PM
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Net Asset Value(s)
10 Apr 2012 12:30 PM
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Net Asset Value(s)
05 Apr 2012 12:30 PM
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Net Asset Value(s)
04 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
03 Apr 2012 12:30 PM
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Net Asset Value(s)
02 Apr 2012 04:25 PM
PRN
Portfolio Update
02 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
30 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
29 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
28 Mar 2012 12:31 PM
PRN
Net Asset Value(s)
27 Mar 2012 12:30 PM
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Net Asset Value(s)
26 Mar 2012 12:30 PM
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Net Asset Value(s)
23 Mar 2012 12:30 PM
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Net Asset Value(s)
22 Mar 2012 12:30 PM
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Net Asset Value(s)
21 Mar 2012 12:30 PM
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Net Asset Value(s)
20 Mar 2012 12:30 PM
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Net Asset Value(s)
19 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
16 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
15 Mar 2012 04:45 PM
PRN
Transaction in Own Shares
15 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
14 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
13 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
12 Mar 2012 12:26 PM
PRN
Net Asset Value(s)
09 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
08 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
07 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
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