Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
30 Aug 2022 09:19 AM
PRN
Net Asset Value(s)
26 Aug 2022 09:20 AM
PRN
Net Asset Value(s)
25 Aug 2022 08:40 AM
PRN
Net Asset Value(s)
24 Aug 2022 09:17 AM
PRN
Net Asset Value(s)
23 Aug 2022 05:22 PM
PRN
Transaction in Own Shares
23 Aug 2022 09:32 AM
PRN
Net Asset Value(s)
22 Aug 2022 05:29 PM
PRN
Transaction in Own Shares
22 Aug 2022 09:37 AM
PRN
Net Asset Value(s)
19 Aug 2022 06:21 PM
PRN
Transaction in Own Shares
19 Aug 2022 10:19 AM
PRN
Net Asset Value(s)
18 Aug 2022 05:41 PM
PRN
Transaction in Own Shares
18 Aug 2022 09:40 AM
PRN
Net Asset Value(s)
17 Aug 2022 05:17 PM
PRN
Transaction in Own Shares
17 Aug 2022 04:58 PM
PRN
Correction : Transaction in Own Shares
17 Aug 2022 09:22 AM
PRN
Net Asset Value(s)
16 Aug 2022 06:05 PM
PRN
Transaction in Own Shares
16 Aug 2022 10:56 AM
PRN
Net Asset Value(s)
15 Aug 2022 05:16 PM
PRN
Transaction in Own Shares
15 Aug 2022 09:24 AM
PRN
Net Asset Value(s)
12 Aug 2022 04:51 PM
PRN
Net Asset Value(s)
11 Aug 2022 11:09 AM
PRN
Net Asset Value(s)
10 Aug 2022 10:00 AM
PRN
Net Asset Value(s)
09 Aug 2022 05:45 PM
PRN
Transaction in Own Shares
09 Aug 2022 09:19 AM
PRN
Net Asset Value(s)
08 Aug 2022 12:53 PM
PRN
Net Asset Value(s)
05 Aug 2022 11:39 AM
PRN
Portfolio Update
05 Aug 2022 09:20 AM
PRN
Net Asset Value(s)
04 Aug 2022 12:18 PM
PRN
Net Asset Value(s)
03 Aug 2022 09:21 AM
PRN
Net Asset Value(s)
02 Aug 2022 10:41 AM
PRN
Net Asset Value(s)
01 Aug 2022 02:07 PM
PRN
Net Asset Value(s)
01 Aug 2022 10:52 AM
PRN
Total Voting Rights
29 Jul 2022 05:32 PM
PRN
Transaction in Own Shares
29 Jul 2022 10:54 AM
PRN
Net Asset Value(s)
28 Jul 2022 09:10 AM
PRN
Net Asset Value(s)
27 Jul 2022 10:05 AM
PRN
Net Asset Value(s)
26 Jul 2022 05:48 PM
PRN
Transaction in Own Shares
26 Jul 2022 09:17 AM
PRN
Net Asset Value(s)
25 Jul 2022 09:57 AM
PRN
Net Asset Value(s)
22 Jul 2022 05:42 PM
PRN
Transaction in Own Shares
22 Jul 2022 10:48 AM
PRN
Net Asset Value(s)
21 Jul 2022 05:36 PM
PRN
Transaction in Own Shares
21 Jul 2022 10:28 AM
PRN
Net Asset Value(s)
20 Jul 2022 05:59 PM
PRN
Transaction in Own Shares
20 Jul 2022 09:38 AM
PRN
Net Asset Value(s)
19 Jul 2022 10:34 AM
PRN
Net Asset Value(s)
18 Jul 2022 05:36 PM
PRN
Transaction in Own Shares
18 Jul 2022 09:42 AM
PRN
Net Asset Value(s)
15 Jul 2022 10:47 AM
PRN
Net Asset Value(s)
14 Jul 2022 09:35 AM
PRN
Net Asset Value(s)
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