| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Nov 2005 | 03:00 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 03:00 PM | Net Asset Value(s) | |
| 02 Nov 2005 | 07:00 AM | Portfolio Update | |
| 01 Nov 2005 | 02:08 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 02:01 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 01:21 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 04:34 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 03:34 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 03:12 PM | Net Asset Value(s) | |
| 14 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 03:07 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 03:34 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 03:12 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 03:00 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:02 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 09:16 AM | Portfolio Update | |
| 03 Oct 2005 | 03:51 PM | Net Asset Value(s) | |
| 26 Sep 2005 | 12:31 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 01:45 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 01:05 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 02:26 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 01:43 PM | Portfolio Update | |
| 01 Sep 2005 | 12:50 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 02:05 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 10:49 AM | Net Asset Value(s) | |
| 15 Aug 2005 | 01:56 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 12:55 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 07:45 AM | Portfolio Update | |
| 01 Aug 2005 | 02:10 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 03:45 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 02:46 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 03:28 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 03:00 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 07:12 AM | Portfolio Update | |
| 01 Jul 2005 | 02:37 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 03:24 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 09:01 AM | Net Asset Value(s) | |
| 20 Jun 2005 | 05:37 PM | Holding(s) in Company | |
| 14 Jun 2005 | 10:04 AM | Net Asset Value(s) | |
| 07 Jun 2005 | 08:01 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.