| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 14 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 04:54 PM | Transaction in Own Shares | |
| 12 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 07 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 04:55 PM | Transaction in Own Shares | |
| 06 Oct 2009 | 01:33 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 01:20 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 01:01 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 03:20 PM | Portfolio Update | |
| 01 Oct 2009 | 01:31 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 11:02 AM | Total Voting Rights | |
| 01 Oct 2009 | 09:37 AM | Listing Rule 15.5.1(4) | |
| 30 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 29 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 12:35 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 05:02 PM | Transaction in Own Shares | |
| 24 Sep 2009 | 01:10 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 05:05 PM | Transaction in Own Shares | |
| 23 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 01:05 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 17 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 04:56 PM | Transaction in Own Shares | |
| 16 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 15 Sep 2009 | 05:06 PM | Transaction in Own Shares | |
| 15 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 01:29 PM | Net Asset Value(s) | |
| 11 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 09 Sep 2009 | 05:18 PM | Transaction in Own Shares | |
| 09 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 01:24 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 10:40 AM | Holding(s) in Company | |
| 04 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 04:55 PM | Transaction in Own Shares | |
| 03 Sep 2009 | 01:01 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 12:49 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 04:17 PM | Portfolio Update | |
| 01 Sep 2009 | 09:28 AM | Total Voting Rights | |
| 28 Aug 2009 | 04:15 PM | Correction : Transaction in Own Shares | |
| 28 Aug 2009 | 12:50 PM | Net Asset Value(s) | |
| 27 Aug 2009 | 04:48 PM | Transaction in Own Shares |
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.