Barings Emerging Emea Opportunities PLC (BEMO) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:24:00	10:24:00	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/26	11:20:00	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/26	10:59:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	10:04:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	09:41:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	10:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	09:40:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	09:54:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	09:44:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	09:35:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	15:39:52	6 Oct 2026	Portfolio Update	Portfolio Update	RNS
06/10/26	10:24:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	09:34:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	12:30:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	12:34:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	10:11:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	10:01:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	09:15:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	09:49:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:15:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:30:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	09:55:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:46:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	10:26:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	10:09:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	09:47:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	10:46:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	09:53:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:06	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	09:50:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:04	11 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
10/09/26	09:56:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:01	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	10:32:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:02	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	10:56:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	10:05:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	14:43:14	4 Sept 2026	Portfolio Update	Portfolio Update	RNS
04/09/26	12:34:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	10:19:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	09:48:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:56:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:11	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:56:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	09:40:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,440 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:24:00	10:24:00	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/26	11:20:00	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/26	10:59:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	10:04:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	09:41:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	10:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	09:40:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	09:54:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	09:44:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	09:35:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	15:39:52	6 Oct 2026	Portfolio Update	Portfolio Update	RNS
06/10/26	10:24:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	09:34:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	12:30:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	12:34:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	10:11:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	10:01:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	09:15:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	09:49:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:15:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:30:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	09:55:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:46:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	10:26:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	10:09:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	09:47:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	10:46:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	09:53:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:06	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	09:50:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:04	11 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
10/09/26	09:56:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:01	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	10:32:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:02	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	10:56:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	10:05:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	14:43:14	4 Sept 2026	Portfolio Update	Portfolio Update	RNS
04/09/26	12:34:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	10:19:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	09:48:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:56:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:11	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:56:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	09:40:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,440 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:24:00	10:24:00	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/26	11:20:00	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/26	10:59:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	10:04:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	09:41:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	10:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	09:40:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	09:54:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	09:44:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	09:35:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	15:39:52	6 Oct 2026	Portfolio Update	Portfolio Update	RNS
06/10/26	10:24:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	09:34:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	12:30:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	12:34:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	10:11:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	10:01:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	09:15:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	09:49:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:15:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:30:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	09:55:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:46:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	10:26:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	10:09:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	09:47:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	10:46:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	09:53:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:06	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	09:50:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:04	11 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
10/09/26	09:56:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:01	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	10:32:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:02	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	10:56:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	10:05:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	14:43:14	4 Sept 2026	Portfolio Update	Portfolio Update	RNS
04/09/26	12:34:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	10:19:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	09:48:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:56:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:11	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:56:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	09:40:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,440 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:24:00	10:24:00	20 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/26	11:20:00	19 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/26	10:59:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	10:04:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	09:41:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	10:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	09:40:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	09:54:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	09:44:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	09:35:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	15:39:52	6 Oct 2026	Portfolio Update	Portfolio Update	RNS
06/10/26	10:24:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	09:34:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	12:30:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	12:34:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:02	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
30/09/26	10:11:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	10:01:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	09:15:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	09:49:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:05	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:15:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:05	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	10:30:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	09:55:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:46:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	10:26:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	10:09:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/26	09:47:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	10:46:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:01	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	09:53:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	07:00:06	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	09:50:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	07:00:04	11 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
10/09/26	09:56:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:01	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	10:32:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:02	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	10:56:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	10:05:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	14:43:14	4 Sept 2026	Portfolio Update	Portfolio Update	RNS
04/09/26	12:34:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	10:19:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	09:48:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	11:56:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:11	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
28/08/26	11:56:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:02	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/08/26	09:40:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,440 announcements

Barings Emerging Emea Opportunities PLC RNS

Barings Emerging Emea Opportunities PLC RNS