| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Aug 2006 | 02:52 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 04:02 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 03:05 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 02:18 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 01:50 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 03:10 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 03:13 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 03:45 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 03:14 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 03:21 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 03:53 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 04:12 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 12:45 PM | Top Ten Holdings | |
| 02 Aug 2006 | 12:28 PM | Net Asset Value(s) | |
| 31 Jul 2006 | 03:57 PM | Net Asset Value(s) | |
| 28 Jul 2006 | 03:52 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 04:09 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 04:27 PM | Net Asset Value(s) | |
| 25 Jul 2006 | 04:00 PM | Net Asset Value(s) | |
| 24 Jul 2006 | 03:50 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 03:32 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 03:34 PM | Net Asset Value(s) | |
| 19 Jul 2006 | 03:20 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 03:17 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 02:52 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 03:19 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 02:57 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 02:49 PM | Director/PDMR Shareholding | |
| 12 Jul 2006 | 03:11 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 04:31 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 04:29 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 03:42 PM | Net Asset Value(s) | |
| 06 Jul 2006 | 03:30 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 04:27 PM | Net Asset Value(s) | |
| 04 Jul 2006 | 07:44 AM | Portfolio Update | |
| 03 Jul 2006 | 03:27 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 03:32 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 03:23 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 03:11 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 03:11 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 03:10 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 03:10 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 03:39 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 03:16 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 03:10 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 03:23 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 03:13 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 03:04 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 03:39 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 03:03 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.