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BLACKROCK EMG (BEEP)

Date Time Source Announcement
17 Aug 2018 7:00 am
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Liquidation and Rollover
01 Aug 2018 1:06 pm
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Total Voting Rights
26 Jul 2018 4:22 pm
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Statement re Disclosure of Portfolio Holdings
23 Jul 2018 2:50 pm
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Portfolio Update
12 Jul 2018 5:00 pm
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Director/PDMR Shareholding
09 Jul 2018 4:22 pm
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Holding(s) in Company
02 Jul 2018 12:00 pm
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Total Voting Rights
25 Jun 2018 4:04 pm
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Director Declaration
20 Jun 2018 3:43 pm
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Result of AGM
15 Jun 2018 2:58 pm
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Portfolio Update
  10:32 am
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Statement re - AGM Announcement
14 Jun 2018 12:24 pm
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Result of Tender offer
07 Jun 2018 5:14 pm
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Dividend Exchange Rate Set
01 Jun 2018 11:20 am
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Total Voting Rights
31 May 2018 4:38 pm
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Statement re Disclosure of Portfolio Holdings
25 May 2018 7:00 am
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Statement re Privacy Policy
24 May 2018 4:02 pm
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Statement re Submission of documents
23 May 2018 12:26 pm
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Tender Offer
  11:38 am
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Portfolio Update
03 May 2018 1:34 pm
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Holding(s) in Company
01 May 2018 12:05 pm
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Total Voting Rights
17 Apr 2018 4:03 pm
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Portfolio Update
04 Apr 2018 2:47 pm
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Statement re Submission of documents
03 Apr 2018 2:21 pm
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Total Voting Rights
23 Mar 2018 11:47 am
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Annual Financial Report
  10:45 am
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Holding(s) in Company
22 Mar 2018 5:08 pm
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Portfolio Update
14 Mar 2018 9:37 am
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Director Declaration
02 Mar 2018 3:32 pm
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Holding(s) in Company
01 Mar 2018 11:22 am
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Total Voting Rights
  11:18 am
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Director Declaration
  10:14 am
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Holding(s) in Company
23 Feb 2018 2:23 pm
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Portfolio Update
15 Feb 2018 4:46 pm
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Statement re Compliance with Market Abuse Regul...
01 Feb 2018 5:12 pm
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Total Voting Rights
31 Jan 2018 11:00 am
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Statement re Disclosure of Portfolio Holdings
22 Jan 2018 9:57 am
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Holding(s) in Company
16 Jan 2018 3:33 pm
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Portfolio Update
15 Jan 2018 5:03 pm
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Holding(s) in Company
02 Jan 2018 3:30 pm
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Total Voting Rights
22 Dec 2017 1:57 pm
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Statement re release of NAV
  1:57 pm
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Statement re release of NAV
  1:57 pm
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Statement re release of NAV
  1:57 pm
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Statement re release of NAV
  1:57 pm
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Statement re release of NAV
  11:12 am
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Holding(s) in Company
20 Dec 2017 1:05 pm
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Portfolio Update
01 Dec 2017 9:39 am
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Total Voting Rights
21 Nov 2017 2:25 pm
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Portfolio Update
10 Nov 2017 3:59 pm
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Holding(s) in Company
03 Nov 2017 3:42 pm
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Holding(s) in Company
02 Nov 2017 4:54 pm
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Holding(s) in Company
01 Nov 2017 5:16 pm
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Statement re Disclosure of Portfolio Holdings
  12:55 pm
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Total Voting Rights
  9:48 am
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Statement re Change of Depositary
27 Oct 2017 1:28 pm
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Holding(s) in Company
25 Oct 2017 3:54 pm
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Holding(s) in Company
  10:31 am
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Holding(s) in Company
18 Oct 2017 4:40 pm
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Holding(s) in Company
  12:52 pm
PRN
Portfolio Update
 
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