Barings Emerging Emea Opportunities (BEMO) RNS Announcements

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Date Time Source Announcement
16 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
13 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
12 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
11 Apr 2012 01:20 PM
PRN
Net Asset Value(s)
10 Apr 2012 12:30 PM
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Net Asset Value(s)
05 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
04 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
03 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
02 Apr 2012 04:25 PM
PRN
Portfolio Update
02 Apr 2012 12:30 PM
PRN
Net Asset Value(s)
30 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
29 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
28 Mar 2012 12:31 PM
PRN
Net Asset Value(s)
27 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
26 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
23 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
22 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
21 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
20 Mar 2012 12:30 PM
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Net Asset Value(s)
19 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
16 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
15 Mar 2012 04:45 PM
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Transaction in Own Shares
15 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
14 Mar 2012 12:30 PM
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Net Asset Value(s)
13 Mar 2012 12:30 PM
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Net Asset Value(s)
12 Mar 2012 12:26 PM
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Net Asset Value(s)
09 Mar 2012 12:30 PM
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Net Asset Value(s)
08 Mar 2012 12:30 PM
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Net Asset Value(s)
07 Mar 2012 12:30 PM
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Net Asset Value(s)
06 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
05 Mar 2012 12:25 PM
PRN
Net Asset Value(s)
02 Mar 2012 02:47 PM
PRN
Portfolio Update
02 Mar 2012 12:30 PM
PRN
Net Asset Value(s)
02 Mar 2012 10:54 AM
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Holding(s) in Company
01 Mar 2012 04:54 PM
PRN
Net Asset Value(s)
01 Mar 2012 03:47 PM
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Holding(s) in Company
01 Mar 2012 02:48 PM
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Total Voting Rights
29 Feb 2012 05:06 PM
PRN
Holding(s) in Company
29 Feb 2012 12:30 PM
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Net Asset Value(s)
28 Feb 2012 12:58 PM
PRN
Net Asset Value(s)
28 Feb 2012 11:56 AM
PRN
Shares in Issue
27 Feb 2012 06:00 PM
PRN
Correction : Net Asset Value(s)
27 Feb 2012 02:27 PM
PRN
Net Asset Value(s)
24 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
24 Feb 2012 10:21 AM
PRN
Tender Offer Conditions
23 Feb 2012 02:04 PM
PRN
Announcement of Tender Price
22 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
21 Feb 2012 04:11 PM
PRN
Net Asset Value(s)
20 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
17 Feb 2012 12:30 PM
PRN
Net Asset Value(s)
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