Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
06 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
05 Mar 2012 12:25 PM
PRN
Net Asset Value(s)
02 Mar 2012 02:47 PM
PRN
Portfolio Update
02 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
02 Mar 2012 10:54 AM
PRN
Holding(s) in Company
01 Mar 2012 04:54 PM
PRN
Net Asset Value(s)
01 Mar 2012 03:47 PM
PRN
Holding(s) in Company
01 Mar 2012 02:48 PM
PRN
Total Voting Rights
29 Feb 2012 05:06 PM
PRN
Holding(s) in Company
29 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
28 Feb 2012 12:58 PM
PRN
Net Asset Value(s)
28 Feb 2012 11:56 AM
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Shares in Issue
27 Feb 2012 06:00 PM
PRN
Correction : Net Asset Value(s)
27 Feb 2012 02:27 PM
PRN
Net Asset Value(s)
24 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
24 Feb 2012 10:21 AM
PRN
Tender Offer Conditions
23 Feb 2012 02:04 PM
PRN
Announcement of Tender Price
22 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
21 Feb 2012 04:11 PM
PRN
Net Asset Value(s)
20 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
16 Feb 2012 02:23 PM
PRN
Results of AGM and General Meeting
16 Feb 2012 02:09 PM
PRN
Net Asset Value(s)
15 Feb 2012 02:31 PM
PRN
Announcement of Tender Take-Up
15 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
14 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
13 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
10 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
09 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
08 Feb 2012 12:56 PM
PRN
Interim Management Statement
08 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
07 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
06 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
03 Feb 2012 03:02 PM
PRN
Holding(s) in Company
03 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
02 Feb 2012 03:29 PM
PRN
Portfolio Update
02 Feb 2012 12:40 PM
PRN
Net Asset Value(s)
01 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
31 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
30 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
27 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
26 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
25 Jan 2012 12:33 PM
PRN
Net Asset Value(s)
24 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
23 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
20 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
19 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
18 Jan 2012 03:41 PM
PRN
Annual Information Update
18 Jan 2012 03:34 PM
PRN
Doc re Annual Financial Report
18 Jan 2012 03:26 PM
PRN
Circular in connection with a Tender Offer
UK 100

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