Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
16 Mar 2011 12:30 PM
PRN
Net Asset Value(s)
15 Mar 2011 12:30 PM
PRN
Net Asset Value(s)
14 Mar 2011 12:52 PM
PRN
Net Asset Value(s)
11 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
10 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
09 Mar 2011 12:34 PM
PRN
Net Asset Value(s)
09 Mar 2011 10:14 AM
PRN
Director Declaration
08 Mar 2011 12:25 PM
PRN
Net Asset Value(s)
07 Mar 2011 12:25 PM
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Net Asset Value(s)
04 Mar 2011 12:00 PM
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Net Asset Value(s)
03 Mar 2011 01:08 PM
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Net Asset Value(s)
02 Mar 2011 12:30 PM
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Net Asset Value(s)
01 Mar 2011 12:51 PM
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Portfolio Update
01 Mar 2011 12:33 PM
PRN
Net Asset Value(s)
28 Feb 2011 01:48 PM
PRN
Net Asset Value(s)
25 Feb 2011 12:45 PM
PRN
Net Asset Value(s)
24 Feb 2011 03:43 PM
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Net Asset Value(s)
23 Feb 2011 12:30 PM
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Net Asset Value(s)
22 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
21 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
18 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
16 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
15 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
14 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
11 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
10 Feb 2011 03:23 PM
PRN
Interim Management Statement
10 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
09 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
08 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
07 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
04 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
03 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
02 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
01 Feb 2011 12:52 PM
PRN
Portfolio Update
01 Feb 2011 12:30 PM
PRN
Net Asset Value(s)
31 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
28 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
27 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
26 Jan 2011 12:30 PM
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Net Asset Value(s)
25 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
24 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
21 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
20 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
19 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
18 Jan 2011 04:48 PM
PRN
Directorate Change
18 Jan 2011 04:48 PM
PRN
Result of AGM
18 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
17 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
14 Jan 2011 04:25 PM
PRN
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