Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +41.58% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +29.65% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +38.51% |
Key statistics
As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 960.00, -1.03% below its 52-week high of 970.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 11.56m |
|---|---|
| Market cap | 107.19m GBP |
| Total assets | 113.98m GBP |
| Total expense ratio | -- |
| High | 965.00 |
| Low | 960.00 |
| Previous close | 917.50 |
| Average volume | 15.95k |
|---|---|
| YTD Change | +22.68% |
| Beta | 0.8908 |
| Diluted NAV (est) | 980.24 |
| Diluted NAV (last pub) | 986.25 |
| Premium/Discount | -5.64% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 19.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.13% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:45 GMT.
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