Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
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)
27 Apr 2026 10:19 AM
PRN
Net Asset Value(s)
24 Apr 2026 09:29 AM
PRN
Net Asset Value(s)
23 Apr 2026 09:23 AM
PRN
Net Asset Value(s)
22 Apr 2026 10:12 AM
PRN
Net Asset Value(s)
21 Apr 2026 11:09 AM
PRN
Net Asset Value(s)
20 Apr 2026 10:15 AM
PRN
Net Asset Value(s)
20 Apr 2026 10:00 AM
RNS
Company Secretary and Registered Office Change
17 Apr 2026 10:59 AM
PRN
Net Asset Value(s)
16 Apr 2026 10:38 AM
PRN
Net Asset Value(s)
15 Apr 2026 05:43 PM
RNS
Transaction in Own Shares
15 Apr 2026 10:26 AM
PRN
Net Asset Value(s)
14 Apr 2026 10:06 AM
PRN
Net Asset Value(s)
13 Apr 2026 10:25 AM
PRN
Net Asset Value(s)
10 Apr 2026 11:26 AM
PRN
Portfolio Update
10 Apr 2026 10:05 AM
PRN
Net Asset Value(s)
09 Apr 2026 10:09 AM
PRN
Net Asset Value(s)
08 Apr 2026 10:58 AM
PRN
Net Asset Value(s)
07 Apr 2026 05:06 PM
RNS
Transaction in Own Shares
07 Apr 2026 10:52 AM
PRN
Net Asset Value(s)
02 Apr 2026 10:20 AM
PRN
Net Asset Value(s)
01 Apr 2026 11:01 AM
PRN
Net Asset Value(s)
31 Mar 2026 09:57 AM
PRN
Net Asset Value(s)
30 Mar 2026 09:59 AM
PRN
Net Asset Value(s)
27 Mar 2026 10:15 AM
PRN
Net Asset Value(s)
26 Mar 2026 10:08 AM
PRN
Net Asset Value(s)
25 Mar 2026 10:22 AM
PRN
Net Asset Value(s)
24 Mar 2026 10:33 AM
PRN
Net Asset Value(s)
23 Mar 2026 10:01 AM
PRN
Net Asset Value(s)
20 Mar 2026 10:08 AM
PRN
Net Asset Value(s)
19 Mar 2026 10:19 AM
PRN
Net Asset Value(s)
18 Mar 2026 09:33 AM
PRN
Net Asset Value(s)
17 Mar 2026 10:10 AM
PRN
Net Asset Value(s)
16 Mar 2026 10:06 AM
PRN
Net Asset Value(s)
13 Mar 2026 10:01 AM
PRN
Net Asset Value(s)
12 Mar 2026 10:43 AM
PRN
Net Asset Value(s)
11 Mar 2026 09:43 AM
PRN
Net Asset Value(s)
10 Mar 2026 10:21 AM
PRN
Net Asset Value(s)
09 Mar 2026 10:28 AM
PRN
Net Asset Value(s)
06 Mar 2026 10:35 AM
PRN
Net Asset Value(s)
05 Mar 2026 04:55 PM
RNS
Portfolio Update
05 Mar 2026 10:16 AM
PRN
Net Asset Value(s)
04 Mar 2026 10:08 AM
PRN
Net Asset Value(s)
03 Mar 2026 09:52 AM
PRN
Net Asset Value(s)
02 Mar 2026 11:34 AM
RNS
Total Voting Rights
02 Mar 2026 09:54 AM
PRN
Net Asset Value(s)
27 Feb 2026 09:12 AM
PRN
Net Asset Value(s)
26 Feb 2026 09:28 AM
PRN
Net Asset Value(s)
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