| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 19 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 04:49 PM | Transaction in Own Shares | |
| 13 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 11 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 09 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 06 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 05 Jul 2012 | 12:47 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 04:00 PM | Portfolio Update | |
| 03 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 07:00 AM | Total Voting Rights | |
| 29 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 28 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 04:16 PM | Transaction in Own Shares | |
| 27 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 26 Jun 2012 | 12:42 PM | Net Asset Value(s) | |
| 25 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 21 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 19 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 18 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 15 Jun 2012 | 04:35 PM | Price Monitoring Extension | |
| 15 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 04:43 PM | Transaction in Own Shares | |
| 13 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 11 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 08 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 03:33 PM | Net Asset Value(s) | |
| 07 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 04:00 PM | Portfolio Update | |
| 06 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 01 Jun 2012 | 12:30 PM | Net Asset Value(s) | |
| 31 May 2012 | 12:28 PM | Net Asset Value(s) | |
| 30 May 2012 | 12:30 PM | Net Asset Value(s) | |
| 29 May 2012 | 12:30 PM | Net Asset Value(s) | |
| 28 May 2012 | 12:30 PM | Net Asset Value(s) | |
| 25 May 2012 | 12:30 PM | Net Asset Value(s) | |
| 24 May 2012 | 01:42 PM | Net Asset Value(s) | |
| 23 May 2012 | 12:30 PM | Net Asset Value(s) | |
| 22 May 2012 | 12:30 PM | Net Asset Value(s) |
Barings Emerging EMEA Opportunities is an investment trust that invests in Eastern European, Middle Eastern and African equities.
Barings Emerging EMEA Opportunities is listed in London under the ticker BEMO.