Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
18 Jun 2026 09:55 AM
PRN
Net Asset Value(s)
17 Jun 2026 09:50 AM
PRN
Net Asset Value(s)
17 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
16 Jun 2026 09:07 AM
PRN
Net Asset Value(s)
15 Jun 2026 09:29 AM
PRN
Net Asset Value(s)
12 Jun 2026 10:28 AM
PRN
Net Asset Value(s)
11 Jun 2026 10:20 AM
PRN
Net Asset Value(s)
11 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
10 Jun 2026 09:59 AM
PRN
Net Asset Value(s)
09 Jun 2026 10:12 AM
PRN
Net Asset Value(s)
09 Jun 2026 07:01 AM
RNS
Half-year Financial Report
09 Jun 2026 07:00 AM
RNS
Dividend Declaration
08 Jun 2026 03:50 PM
RNS
Holding(s) in Company
08 Jun 2026 10:35 AM
PRN
Net Asset Value(s)
08 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
05 Jun 2026 10:34 AM
PRN
Net Asset Value(s)
04 Jun 2026 09:58 AM
PRN
Net Asset Value(s)
04 Jun 2026 09:45 AM
RNS
Portfolio Update
04 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
03 Jun 2026 11:07 AM
PRN
Net Asset Value(s)
02 Jun 2026 10:29 AM
PRN
Net Asset Value(s)
01 Jun 2026 10:07 AM
PRN
Net Asset Value(s)
01 Jun 2026 07:00 AM
RNS
Total Voting Rights
29 May 2026 10:24 AM
PRN
Net Asset Value(s)
28 May 2026 10:32 AM
PRN
Net Asset Value(s)
27 May 2026 10:34 AM
PRN
Net Asset Value(s)
26 May 2026 09:50 AM
PRN
Net Asset Value(s)
22 May 2026 09:57 AM
PRN
Net Asset Value(s)
21 May 2026 10:30 AM
PRN
Net Asset Value(s)
20 May 2026 10:19 AM
PRN
Net Asset Value(s)
19 May 2026 09:54 AM
PRN
Net Asset Value(s)
18 May 2026 10:29 AM
PRN
Net Asset Value(s)
18 May 2026 07:00 AM
RNS
Kepler Trust Intelligence: New Research
15 May 2026 10:01 AM
PRN
Net Asset Value(s)
14 May 2026 10:31 AM
PRN
Net Asset Value(s)
14 May 2026 07:00 AM
RNS
Transaction in Own Shares
13 May 2026 09:48 AM
PRN
Net Asset Value(s)
12 May 2026 09:51 AM
PRN
Net Asset Value(s)
11 May 2026 09:47 AM
PRN
Net Asset Value(s)
08 May 2026 09:53 AM
PRN
Net Asset Value(s)
07 May 2026 12:50 PM
RNS
Portfolio Update
07 May 2026 10:03 AM
PRN
Net Asset Value(s)
06 May 2026 10:46 AM
PRN
Net Asset Value(s)
05 May 2026 10:38 AM
PRN
Net Asset Value(s)
05 May 2026 09:21 AM
RNS
Compliance with Market Abuse Regulation
01 May 2026 10:09 AM
PRN
Net Asset Value(s)
01 May 2026 07:00 AM
RNS
Total Voting Rights
30 Apr 2026 09:50 AM
PRN
Net Asset Value(s)
29 Apr 2026 09:52 AM
PRN
Net Asset Value(s)
28 Apr 2026 10:02 AM
PRN
Net Asset Value(s)
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