Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
12 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
09 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
08 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
07 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
06 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
05 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
02 Jul 2010 12:30 PM
PRN
Net Asset Value(s)
01 Jul 2010 04:07 PM
PRN
Portfolio Update
01 Jul 2010 03:49 PM
PRN
Net Asset Value(s)
01 Jul 2010 12:57 PM
PRN
Total Voting Rights
30 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
29 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
28 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
25 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
24 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
23 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
22 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
21 Jun 2010 04:07 PM
PRN
Holding(s) in Company
21 Jun 2010 11:30 AM
PRN
Net Asset Value(s)
18 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
17 Jun 2010 04:48 PM
PRN
Transaction in Own Shares
17 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
16 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
15 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
14 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
11 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
10 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
09 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
08 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
07 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
04 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
03 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
02 Jun 2010 12:30 PM
PRN
Net Asset Value(s)
01 Jun 2010 04:21 PM
PRN
Portfolio Update
01 Jun 2010 03:23 PM
PRN
Net Asset Value(s)
01 Jun 2010 10:55 AM
PRN
Total Voting Rights
28 May 2010 04:23 PM
PRN
Holding(s) in Company
28 May 2010 12:30 PM
PRN
Net Asset Value(s)
27 May 2010 12:30 PM
PRN
Net Asset Value(s)
26 May 2010 04:48 PM
PRN
Transaction in Own Shares
26 May 2010 04:41 PM
PRN
Holding(s) in Company
26 May 2010 12:30 PM
PRN
Net Asset Value(s)
25 May 2010 12:30 PM
PRN
Net Asset Value(s)
24 May 2010 04:03 PM
PRN
Posting of Half-yearly Report
24 May 2010 12:30 PM
PRN
Net Asset Value(s)
21 May 2010 12:30 PM
PRN
Net Asset Value(s)
20 May 2010 12:30 PM
PRN
Net Asset Value(s)
19 May 2010 12:30 PM
PRN
Net Asset Value(s)
18 May 2010 12:30 PM
PRN
Net Asset Value(s)
18 May 2010 11:06 AM
PRN
Half-yearly Report
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