Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
18 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
17 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
16 Jan 2012 12:41 PM
PRN
Net Asset Value(s)
13 Jan 2012 12:46 PM
PRN
Net Asset Value(s)
12 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
11 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
10 Jan 2012 02:47 PM
PRN
Net Asset Value(s)
09 Jan 2012 02:52 PM
PRN
Net Asset Value(s)
06 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
05 Jan 2012 01:45 PM
PRN
Net Asset Value(s)
04 Jan 2012 02:35 PM
PRN
Portfolio Update
04 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
03 Jan 2012 12:30 PM
PRN
Net Asset Value(s)
30 Dec 2011 12:37 PM
PRN
Net Asset Value(s)
29 Dec 2011 12:30 PM
PRN
Net Asset Value(s)
28 Dec 2011 12:30 PM
PRN
Net Asset Value(s)
28 Dec 2011 07:00 AM
PRN
Holding(s) in Company
23 Dec 2011 12:00 PM
PRN
Net Asset Value(s)
22 Dec 2011 12:43 PM
PRN
Net Asset Value(s)
21 Dec 2011 12:31 PM
PRN
Net Asset Value(s)
20 Dec 2011 12:30 PM
PRN
Net Asset Value(s)
20 Dec 2011 11:16 AM
PRN
Final Results
19 Dec 2011 12:30 PM
PRN
Net Asset Value(s)
16 Dec 2011 03:24 PM
PRN
Holding(s) in Company
16 Dec 2011 10:45 AM
PRN
Net Asset Value(s)
15 Dec 2011 10:51 AM
PRN
Net Asset Value(s)
14 Dec 2011 11:50 AM
PRN
Net Asset Value(s)
13 Dec 2011 12:30 PM
PRN
Net Asset Value(s)
12 Dec 2011 03:00 PM
PRN
Proposed capital return and adjustment to DCM
12 Dec 2011 01:44 PM
PRN
Net Asset Value(s)
09 Dec 2011 10:16 AM
PRN
Net Asset Value(s)
08 Dec 2011 12:23 PM
PRN
Net Asset Value(s)
07 Dec 2011 11:36 AM
PRN
Net Asset Value(s)
06 Dec 2011 11:33 AM
PRN
Net Asset Value(s)
05 Dec 2011 02:49 PM
PRN
Net Asset Value(s)
02 Dec 2011 10:25 AM
PRN
Net Asset Value(s)
01 Dec 2011 03:28 PM
PRN
Portfolio Update
01 Dec 2011 12:35 PM
PRN
Net Asset Value(s)
01 Dec 2011 10:38 AM
PRN
Total Voting Rights
30 Nov 2011 05:10 PM
PRN
Transaction in Own Shares
30 Nov 2011 12:01 PM
PRN
Net Asset Value(s)
29 Nov 2011 11:50 AM
PRN
Net Asset Value(s)
28 Nov 2011 04:56 PM
PRN
Transaction in Own Shares
28 Nov 2011 01:50 PM
PRN
Net Asset Value(s)
25 Nov 2011 11:08 AM
PRN
Net Asset Value(s)
24 Nov 2011 02:13 PM
PRN
Net Asset Value(s)
23 Nov 2011 11:16 AM
PRN
Net Asset Value(s)
22 Nov 2011 04:21 PM
PRN
Transaction in Own Shares
22 Nov 2011 11:49 AM
PRN
Net Asset Value(s)
21 Nov 2011 11:49 AM
PRN
Net Asset Value(s)
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