Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)567.50
  • Today's Change0.00 / 0.00%
  • Shares traded518.00
  • 1 Year change14.76%
  • Beta1.3661
Data delayed at least 20 minutes, as of Sep 18 2024 12:46 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+16.54%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+17.50%
Morningstar's BenchmarkMSCI EM EMEA Index--

Announcements

Key statistics

As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 567.50, -5.42% below its 52-week high of 600.00, set on Jul 31, 2024.
52-week range
Today
425.00Oct 23 2023600.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap65.77m GBP
Total assets82.96m GBP
Total expense ratio1.62%
High567.50
Low550.00
Previous close567.50
Average volume28.19k
YTD Change+19.47%
Beta1.3661
Diluted NAV (est)707.41
Diluted NAV (last pub)703.21
Premium/Discount-20.13%
Net Gearing0.00%
Annual div (ADY)17.00 GBX
Annual div yield (ADY)3.05%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Sep 18 2024 12:46 BST.
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Data Provided by LSEG
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