Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
02 Dec 2008 08:55 AM
PRN
Portfolio Update
01 Dec 2008 04:16 PM
PRN
Investment Manager
01 Dec 2008 01:05 PM
PRN
Net Asset Value(s)
01 Dec 2008 10:27 AM
PRN
Total Voting Rights
28 Nov 2008 01:05 PM
PRN
Net Asset Value(s)
27 Nov 2008 01:15 PM
PRN
Net Asset Value(s)
26 Nov 2008 01:05 PM
PRN
Net Asset Value(s)
25 Nov 2008 04:58 PM
PRN
Transaction in Own Shares
25 Nov 2008 01:08 PM
PRN
Net Asset Value(s)
24 Nov 2008 01:05 PM
PRN
Net Asset Value(s)
21 Nov 2008 04:54 PM
PRN
Transaction in Own Shares
21 Nov 2008 01:00 PM
PRN
Net Asset Value(s)
20 Nov 2008 01:34 PM
PRN
Net Asset Value(s)
19 Nov 2008 04:54 PM
PRN
Transaction in Own Shares
19 Nov 2008 01:01 PM
PRN
Net Asset Value(s)
18 Nov 2008 01:05 PM
PRN
Net Asset Value(s)
17 Nov 2008 01:45 PM
PRN
Net Asset Value(s)
14 Nov 2008 04:52 PM
PRN
Transaction in Own Shares
14 Nov 2008 12:59 PM
PRN
Net Asset Value(s)
13 Nov 2008 01:00 PM
PRN
Net Asset Value(s)
12 Nov 2008 01:09 PM
PRN
Net Asset Value(s)
11 Nov 2008 01:09 PM
PRN
Net Asset Value(s)
10 Nov 2008 01:18 PM
PRN
Net Asset Value(s)
07 Nov 2008 01:23 PM
PRN
Net Asset Value(s)
06 Nov 2008 01:41 PM
PRN
Net Asset Value(s)
05 Nov 2008 05:04 PM
PRN
Transaction in Own Shares
05 Nov 2008 01:09 PM
PRN
Net Asset Value(s)
04 Nov 2008 01:25 PM
PRN
Net Asset Value(s)
03 Nov 2008 03:51 PM
PRN
Portfolio Update
03 Nov 2008 01:57 PM
PRN
Net Asset Value(s)
03 Nov 2008 11:21 AM
PRN
Total Voting Rights
31 Oct 2008 11:57 AM
PRN
Net Asset Value(s)
30 Oct 2008 05:31 PM
PRN
Correction : Transaction in Own Shares
30 Oct 2008 04:54 PM
PRN
Transaction in Own Shares
30 Oct 2008 12:00 PM
PRN
Net Asset Value(s)
29 Oct 2008 04:55 PM
PRN
Transaction in Own Shares
29 Oct 2008 01:01 PM
PRN
Net Asset Value(s)
28 Oct 2008 05:00 PM
PRN
Transaction in Own Shares
28 Oct 2008 01:04 PM
PRN
Net Asset Value(s)
27 Oct 2008 01:01 PM
PRN
Net Asset Value(s)
24 Oct 2008 01:16 PM
PRN
Net Asset Value(s)
23 Oct 2008 04:46 PM
PRN
Transaction in Own Shares
23 Oct 2008 01:10 PM
PRN
Net Asset Value(s)
22 Oct 2008 01:03 PM
PRN
Net Asset Value(s)
21 Oct 2008 05:02 PM
PRN
Transaction in Own Shares
21 Oct 2008 01:07 PM
PRN
Net Asset Value(s)
20 Oct 2008 12:49 PM
PRN
Net Asset Value(s)
17 Oct 2008 01:05 PM
PRN
Net Asset Value(s)
16 Oct 2008 01:20 PM
PRN
Net Asset Value(s)
15 Oct 2008 01:04 PM
PRN
Net Asset Value(s)
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