Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
10 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
09 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
08 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
07 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
06 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
03 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
02 Sep 2010 03:52 PM
PRN
Holding(s) in Company
02 Sep 2010 12:30 PM
PRN
Net Asset Value(s)
01 Sep 2010 04:30 PM
PRN
Portfolio Update
01 Sep 2010 04:10 PM
PRN
Net Asset Value(s)
31 Aug 2010 04:06 PM
PRN
Net Asset Value(s)
27 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
26 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
25 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
24 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
23 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
20 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
19 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
18 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
17 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
16 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
13 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
12 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
11 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
10 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
09 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
06 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
05 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
04 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
03 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
02 Aug 2010 01:30 PM
PRN
Total Voting Rights
02 Aug 2010 01:15 PM
PRN
Portfolio Update
02 Aug 2010 12:30 PM
PRN
Net Asset Value(s)
30 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
29 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
28 Jul 2010 04:57 PM
PRN
Transaction in Own Shares
28 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
26 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
23 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
22 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
21 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
20 Jul 2010 02:08 PM
PRN
Interim Management Statement
20 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
19 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
16 Jul 2010 04:48 PM
PRN
Transaction in Own Shares
16 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
15 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
14 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
13 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
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