| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Oct 2006 | 03:15 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 03:21 PM | Net Asset Value(s) | |
| 04 Oct 2006 | 02:52 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 03:10 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 01:37 PM | Portfolio Update | |
| 02 Oct 2006 | 04:38 PM | Net Asset Value(s) | |
| 29 Sep 2006 | 02:53 PM | Net Asset Value(s) | |
| 28 Sep 2006 | 03:04 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 03:25 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 04:12 PM | Investment Manager | |
| 26 Sep 2006 | 03:42 PM | Net Asset Value(s) | |
| 25 Sep 2006 | 03:18 PM | Net Asset Value(s) | |
| 22 Sep 2006 | 02:56 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 03:24 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 03:24 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 03:36 PM | Net Asset Value(s) | |
| 18 Sep 2006 | 04:42 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 04:24 PM | Net Asset Value(s) | |
| 14 Sep 2006 | 03:04 PM | Net Asset Value(s) | |
| 13 Sep 2006 | 03:11 PM | Net Asset Value(s) | |
| 12 Sep 2006 | 03:34 PM | Net Asset Value(s) | |
| 11 Sep 2006 | 02:45 PM | Net Asset Value(s) | |
| 08 Sep 2006 | 03:30 PM | Net Asset Value(s) | |
| 07 Sep 2006 | 03:24 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 03:44 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 03:16 PM | Net Asset Value(s) | |
| 04 Sep 2006 | 04:18 PM | Net Asset Value(s) | |
| 01 Sep 2006 | 03:35 PM | Net Asset Value(s) | |
| 01 Sep 2006 | 03:14 PM | Portfolio Update | |
| 31 Aug 2006 | 03:28 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 03:18 PM | Net Asset Value(s) | |
| 29 Aug 2006 | 01:40 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 03:15 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 03:14 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 03:26 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 03:21 PM | Net Asset Value(s) | |
| 21 Aug 2006 | 03:20 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 01:54 PM | Net Asset Value(s) | |
| 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) |
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.