| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2011 | 12:30 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 11:17 AM | Net Asset Value(s) | |
| 09 Nov 2011 | 11:30 AM | Net Asset Value(s) | |
| 08 Nov 2011 | 04:00 PM | Transaction in Own Shares | |
| 08 Nov 2011 | 11:37 AM | Net Asset Value(s) | |
| 07 Nov 2011 | 12:00 PM | Net Asset Value(s) | |
| 04 Nov 2011 | 12:30 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 12:00 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 04:40 PM | Portfolio Update | |
| 02 Nov 2011 | 03:45 PM | Holding(s) in Company | |
| 02 Nov 2011 | 11:56 AM | Net Asset Value(s) | |
| 01 Nov 2011 | 12:00 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 10:29 AM | Net Asset Value(s) | |
| 28 Oct 2011 | 12:47 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 11:45 AM | Net Asset Value(s) | |
| 26 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 25 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 01:15 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 12:52 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 12:45 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 12 Oct 2011 | 11:39 AM | Net Asset Value(s) | |
| 11 Oct 2011 | 12:50 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 01:10 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 11:45 AM | Net Asset Value(s) | |
| 06 Oct 2011 | 12:29 PM | Net Asset Value(s) | |
| 05 Oct 2011 | 03:08 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 09:53 AM | Portfolio Update | |
| 03 Oct 2011 | 01:42 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 11:15 AM | Listing Rule 15.5.1(4) | |
| 30 Sep 2011 | 12:20 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 12:27 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 12:14 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 12:00 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 12:26 PM | Net Asset Value(s) | |
| 23 Sep 2011 | 12:00 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 11:25 AM | Net Asset Value(s) | |
| 21 Sep 2011 | 11:30 AM | Net Asset Value(s) | |
| 20 Sep 2011 | 11:45 AM | Net Asset Value(s) | |
| 19 Sep 2011 | 11:10 AM | Net Asset Value(s) | |
| 16 Sep 2011 | 11:30 AM | Net Asset Value(s) | |
| 15 Sep 2011 | 11:15 AM | Net Asset Value(s) | |
| 14 Sep 2011 | 12:30 PM | Net Asset Value(s) | |
| 13 Sep 2011 | 11:30 AM | Net Asset Value(s) | |
| 12 Sep 2011 | 11:45 AM | 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.