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EPIC/TIDM matching 'BEEP'

Date
Time Source
Company
Announcement
28 Nov 2018 10:42 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Cancellation of reclassified shares
26 Nov 2018 12:31 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Formula Net Asset Value
23 Nov 2018 1:02 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Result of General Meeting
21 Nov 2018 3:50 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Correction: Cash Exit and Results of Rollover Elections
15 Nov 2018 2:21 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Result of General Meeting
09 Nov 2018 5:40 pm RNS     FTSE Blackrock Emerging Europe
  5:35 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Cancellation of Treasury Shares
  3:28 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Cash Exit and Results of Rollover Elections
  3:28 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Cash Exit and Results of Rollover Elections
01 Nov 2018 3:32 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
31 Oct 2018 4:17 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Disclosure of Portfolio Holdings
22 Oct 2018 3:07 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
  2:57 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Submission of Documents
19 Oct 2018 4:56 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Publication of Circular
02 Oct 2018 11:30 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Half-year Report
01 Oct 2018 2:58 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
21 Sep 2018 3:04 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
03 Sep 2018 2:19 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
24 Aug 2018 12:46 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Mandatory Closed Period Compliance with MAR
  9:51 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
17 Aug 2018 7:00 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Liquidation and Rollover
01 Aug 2018 1:06 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
26 Jul 2018 4:22 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Disclosure of Portfolio Holdings
23 Jul 2018 2:50 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
12 Jul 2018 5:00 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Director/PDMR Shareholding
09 Jul 2018 4:22 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
02 Jul 2018 12:00 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
25 Jun 2018 4:04 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Director Declaration
20 Jun 2018 3:43 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Result of AGM
15 Jun 2018 2:58 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
  10:32 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re - AGM Announcement
14 Jun 2018 12:24 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Result of Tender offer
07 Jun 2018 5:14 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Dividend Exchange Rate Set
01 Jun 2018 11:20 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
31 May 2018 4:38 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Disclosure of Portfolio Holdings
25 May 2018 7:00 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Privacy Policy
24 May 2018 4:02 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Submission of documents
23 May 2018 12:26 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Tender Offer
  11:38 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
03 May 2018 1:34 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
01 May 2018 12:05 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
17 Apr 2018 4:03 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
04 Apr 2018 2:47 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Submission of documents
03 Apr 2018 2:21 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
23 Mar 2018 11:47 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Annual Financial Report
  10:45 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
22 Mar 2018 5:08 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
14 Mar 2018 9:37 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Director Declaration
02 Mar 2018 3:32 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
01 Mar 2018 11:22 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
  11:18 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Director Declaration
  10:14 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
23 Feb 2018 2:23 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
15 Feb 2018 4:46 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Compliance with Market Abuse Regulations
01 Feb 2018 5:12 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights
31 Jan 2018 11:00 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Statement re Disclosure of Portfolio Holdings
22 Jan 2018 9:57 am PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
16 Jan 2018 3:33 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Portfolio Update
15 Jan 2018 5:03 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Holding(s) in Company
02 Jan 2018 3:30 pm PRN   Factsheet BlackRock Emerging Europe (BEEP) Total Voting Rights


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