Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
18 Jul 2011 10:43 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:15 AM
PRN
Net Asset Value(s)
14 Jul 2011 11:55 AM
PRN
Net Asset Value(s)
13 Jul 2011 11:45 AM
PRN
Net Asset Value(s)
12 Jul 2011 11:00 AM
PRN
Net Asset Value(s)
11 Jul 2011 10:55 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:15 AM
PRN
Net Asset Value(s)
07 Jul 2011 11:15 AM
PRN
Net Asset Value(s)
06 Jul 2011 12:22 PM
PRN
Net Asset Value(s)
05 Jul 2011 03:49 PM
PRN
Transaction in Own Shares
05 Jul 2011 11:00 AM
PRN
Net Asset Value(s)
04 Jul 2011 12:33 PM
PRN
Net Asset Value(s)
01 Jul 2011 04:23 PM
PRN
Director/PDMR Shareholding
01 Jul 2011 12:20 PM
PRN
Portfolio Update
01 Jul 2011 11:57 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:24 AM
PRN
Total Voting Rights
30 Jun 2011 10:45 AM
PRN
Net Asset Value(s)
29 Jun 2011 10:45 AM
PRN
Net Asset Value(s)
28 Jun 2011 10:45 AM
PRN
Net Asset Value(s)
27 Jun 2011 11:21 AM
PRN
Net Asset Value(s)
24 Jun 2011 11:00 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:00 AM
PRN
Net Asset Value(s)
21 Jun 2011 11:05 AM
PRN
Net Asset Value(s)
20 Jun 2011 11:00 AM
PRN
Net Asset Value(s)
17 Jun 2011 11:13 AM
PRN
Net Asset Value(s)
16 Jun 2011 11:15 AM
PRN
Net Asset Value(s)
15 Jun 2011 11:05 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:18 AM
PRN
Net Asset Value(s)
13 Jun 2011 12:23 PM
PRN
Net Asset Value(s)
10 Jun 2011 12:12 PM
PRN
Net Asset Value(s)
09 Jun 2011 05:14 PM
PRN
Transaction in Own Shares
09 Jun 2011 11:39 AM
PRN
Net Asset Value(s)
08 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
06 Jun 2011 11:37 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:13 AM
PRN
Net Asset Value(s)
01 Jun 2011 04:14 PM
PRN
Half-yearly Report
01 Jun 2011 12:51 PM
PRN
Portfolio Update
01 Jun 2011 12:34 PM
PRN
Net Asset Value(s)
01 Jun 2011 11:07 AM
PRN
Total Voting Rights
31 May 2011 11:38 AM
PRN
Net Asset Value(s)
27 May 2011 11:45 AM
PRN
Net Asset Value(s)
26 May 2011 04:55 PM
PRN
Transaction in Own Shares
26 May 2011 11:45 AM
PRN
Net Asset Value(s)
25 May 2011 11:45 AM
PRN
Net Asset Value(s)
24 May 2011 04:08 PM
PRN
Half-yearly Report
24 May 2011 11:30 AM
PRN
Net Asset Value(s)
23 May 2011 11:37 AM
PRN
Net Asset Value(s)
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