Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
14 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
13 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
12 Jan 2011 12:30 PM
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Net Asset Value(s)
11 Jan 2011 12:30 PM
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Net Asset Value(s)
10 Jan 2011 12:30 PM
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Net Asset Value(s)
07 Jan 2011 12:30 PM
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Net Asset Value(s)
06 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
05 Jan 2011 12:30 PM
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Net Asset Value(s)
04 Jan 2011 04:16 PM
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Portfolio Update
04 Jan 2011 12:30 PM
PRN
Net Asset Value(s)
04 Jan 2011 07:35 AM
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Total Voting Rights
31 Dec 2010 12:15 PM
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Net Asset Value(s)
30 Dec 2010 12:30 PM
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Net Asset Value(s)
29 Dec 2010 12:15 PM
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Net Asset Value(s)
24 Dec 2010 12:15 PM
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Net Asset Value(s)
23 Dec 2010 01:52 PM
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Net Asset Value(s)
22 Dec 2010 12:04 PM
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Net Asset Value(s)
21 Dec 2010 12:30 PM
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Net Asset Value(s)
17 Dec 2010 01:23 PM
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Net Asset Value(s)
16 Dec 2010 12:19 PM
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Net Asset Value(s)
15 Dec 2010 12:28 PM
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Net Asset Value(s)
14 Dec 2010 02:59 PM
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Net Asset Value(s)
13 Dec 2010 11:27 AM
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Net Asset Value(s)
10 Dec 2010 12:30 PM
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Net Asset Value(s)
09 Dec 2010 04:50 PM
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Transaction in Own Shares
09 Dec 2010 12:30 PM
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Net Asset Value(s)
08 Dec 2010 12:30 PM
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Net Asset Value(s)
08 Dec 2010 11:42 AM
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Posting of Annual Report to shareholders
08 Dec 2010 11:38 AM
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Annual Information Update
07 Dec 2010 04:50 PM
PRN
Transaction in Own Shares
07 Dec 2010 12:30 PM
PRN
Net Asset Value(s)
06 Dec 2010 02:43 PM
PRN
Net Asset Value(s)
03 Dec 2010 12:30 PM
PRN
Net Asset Value(s)
02 Dec 2010 12:30 PM
PRN
Net Asset Value(s)
01 Dec 2010 04:13 PM
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Portfolio Update
01 Dec 2010 02:22 PM
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Annual Financial Report
01 Dec 2010 12:07 PM
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Net Asset Value(s)
30 Nov 2010 12:30 PM
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Net Asset Value(s)
29 Nov 2010 12:30 PM
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Net Asset Value(s)
26 Nov 2010 12:30 PM
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Net Asset Value(s)
25 Nov 2010 12:30 PM
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Net Asset Value(s)
24 Nov 2010 12:30 PM
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Net Asset Value(s)
23 Nov 2010 12:30 PM
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Net Asset Value(s)
22 Nov 2010 12:30 PM
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Net Asset Value(s)
19 Nov 2010 12:30 PM
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Net Asset Value(s)
18 Nov 2010 12:30 PM
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Net Asset Value(s)
17 Nov 2010 12:30 PM
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Net Asset Value(s)
16 Nov 2010 12:30 PM
PRN
Net Asset Value(s)
15 Nov 2010 01:03 PM
PRN
Net Asset Value(s)
12 Nov 2010 12:30 PM
PRN
Net Asset Value(s)
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