Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
16 Sep 2011 11:30 AM
PRN
Net Asset Value(s)
15 Sep 2011 11:15 AM
PRN
Net Asset Value(s)
14 Sep 2011 12:30 PM
PRN
Net Asset Value(s)
13 Sep 2011 11:30 AM
PRN
Net Asset Value(s)
12 Sep 2011 11:45 AM
PRN
Net Asset Value(s)
09 Sep 2011 11:15 AM
PRN
Net Asset Value(s)
08 Sep 2011 11:15 AM
PRN
Net Asset Value(s)
07 Sep 2011 11:01 AM
PRN
Net Asset Value(s)
06 Sep 2011 11:05 AM
PRN
Net Asset Value(s)
02 Sep 2011 10:39 AM
PRN
Net Asset Value(s)
01 Sep 2011 01:09 PM
PRN
Portfolio Update
01 Sep 2011 12:16 PM
PRN
Net Asset Value(s)
31 Aug 2011 11:11 AM
PRN
Net Asset Value(s)
30 Aug 2011 11:16 AM
PRN
Net Asset Value(s)
26 Aug 2011 10:56 AM
PRN
Net Asset Value(s)
25 Aug 2011 11:43 AM
PRN
Net Asset Value(s)
24 Aug 2011 10:45 AM
PRN
Net Asset Value(s)
23 Aug 2011 10:38 AM
PRN
Net Asset Value(s)
22 Aug 2011 10:54 AM
PRN
Net Asset Value(s)
19 Aug 2011 12:02 PM
PRN
Net Asset Value(s)
18 Aug 2011 11:01 AM
PRN
Net Asset Value(s)
17 Aug 2011 10:50 AM
PRN
Net Asset Value(s)
16 Aug 2011 11:00 AM
PRN
Net Asset Value(s)
15 Aug 2011 10:56 AM
PRN
Net Asset Value(s)
12 Aug 2011 11:10 AM
PRN
Net Asset Value(s)
11 Aug 2011 12:44 PM
PRN
Net Asset Value(s)
10 Aug 2011 11:00 AM
PRN
Net Asset Value(s)
09 Aug 2011 11:58 AM
PRN
Net Asset Value(s)
08 Aug 2011 11:55 AM
PRN
Net Asset Value(s)
05 Aug 2011 11:00 AM
PRN
Net Asset Value(s)
04 Aug 2011 04:29 PM
PRN
Transaction in Own Shares
04 Aug 2011 12:15 PM
PRN
Net Asset Value(s)
03 Aug 2011 11:35 AM
PRN
Net Asset Value(s)
02 Aug 2011 03:49 PM
PRN
Holding(s) in Company
02 Aug 2011 02:55 PM
PRN
Interim Management Statement
02 Aug 2011 11:00 AM
PRN
Net Asset Value(s)
02 Aug 2011 10:30 AM
PRN
Total Voting Rights
01 Aug 2011 12:51 PM
PRN
Portfolio Update
01 Aug 2011 12:37 PM
PRN
Net Asset Value(s)
29 Jul 2011 11:50 AM
PRN
Net Asset Value(s)
28 Jul 2011 10:55 AM
PRN
Net Asset Value(s)
27 Jul 2011 10:55 AM
PRN
Net Asset Value(s)
26 Jul 2011 10:55 AM
PRN
Net Asset Value(s)
25 Jul 2011 05:08 PM
PRN
Transaction in Own Shares
25 Jul 2011 11:20 AM
PRN
Net Asset Value(s)
22 Jul 2011 10:45 AM
PRN
Net Asset Value(s)
21 Jul 2011 10:45 AM
PRN
Net Asset Value(s)
20 Jul 2011 10:45 AM
PRN
Net Asset Value(s)
19 Jul 2011 11:07 AM
PRN
Net Asset Value(s)
18 Jul 2011 03:56 PM
PRN
Holding(s) in Company
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