Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

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  • Price (GBX)562.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.78k
  • 1 Year change+15.74%
  • Beta1.3665
Data delayed at least 20 minutes, as of Jul 03 2024 11:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+18.26%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+14.82%
Morningstar's BenchmarkMSCI EM EMEA Index--

Key statistics

On Wednesday, Barings Emerging EMEA Opportunities PLC (BEMO:LSE) closed at 562.50, -3.02% below its 52-week high of 580.00, set on Jun 20, 2024.
52-week range
Today
425.00Oct 23 2023580.00Jun 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap66.36m GBP
Total assets82.03m GBP
Total expense ratio1.62%
High570.00
Low562.50
Previous close562.50
Average volume5.46k
YTD Change+18.42%
Beta1.3665
Diluted NAV (est)693.80
Diluted NAV (last pub)695.34
Premium/Discount-17.53%
Net Gearing0.00%
Annual div (ADY)17.00
GBX
Annual div yield (ADY)3.02%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 03 2024 11:28 BST.
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Data Provided by LSEG
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