Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
20 May 2011 04:29 PM
PRN
Holding(s) in Company
20 May 2011 11:00 AM
PRN
Net Asset Value(s)
19 May 2011 12:22 PM
PRN
Net Asset Value(s)
18 May 2011 04:45 PM
PRN
Transaction in Own Shares
18 May 2011 11:45 AM
PRN
Net Asset Value(s)
17 May 2011 11:20 AM
PRN
Holding(s) in Company
17 May 2011 11:20 AM
PRN
Net Asset Value(s)
16 May 2011 11:07 AM
PRN
Net Asset Value(s)
13 May 2011 04:17 PM
PRN
Net Asset Value(s)
13 May 2011 04:06 PM
PRN
Transaction in Own Shares
12 May 2011 12:42 PM
PRN
Net Asset Value(s)
11 May 2011 11:59 AM
PRN
Net Asset Value(s)
10 May 2011 11:52 AM
PRN
Net Asset Value(s)
09 May 2011 11:40 AM
PRN
Net Asset Value(s)
06 May 2011 10:59 AM
PRN
Net Asset Value(s)
05 May 2011 11:43 AM
PRN
Net Asset Value(s)
04 May 2011 11:36 AM
PRN
Net Asset Value(s)
03 May 2011 12:58 PM
PRN
Portfolio Update
03 May 2011 11:08 AM
PRN
Net Asset Value(s)
28 Apr 2011 11:00 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:58 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:31 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:39 AM
PRN
Net Asset Value(s)
20 Apr 2011 11:54 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:58 AM
PRN
Net Asset Value(s)
18 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
15 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
14 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
13 Apr 2011 12:02 PM
PRN
Net Asset Value(s)
12 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
11 Apr 2011 11:55 AM
PRN
Net Asset Value(s)
08 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
07 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
06 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
05 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
04 Apr 2011 12:00 PM
PRN
Net Asset Value(s)
01 Apr 2011 12:26 PM
PRN
Portfolio Update
01 Apr 2011 12:17 PM
PRN
Net Asset Value(s)
01 Apr 2011 07:00 AM
PRN
Listing Rule 15.5.1 (4)
31 Mar 2011 12:00 PM
PRN
Net Asset Value(s)
30 Mar 2011 12:15 PM
PRN
Net Asset Value(s)
29 Mar 2011 12:00 PM
PRN
Net Asset Value(s)
28 Mar 2011 12:00 PM
PRN
Net Asset Value(s)
25 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
24 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
23 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
22 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
21 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
18 Mar 2011 12:30 PM
PRN
Net Asset Value(s)
17 Mar 2011 12:30 PM
PRN
Net Asset Value(s)
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