Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +14.27% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +19.89% |
Morningstar's Benchmark | MSCI EM EMEA Index | -- |
Key statistics
On Thursday, Barings Emerging EMEA Opportunities PLC (BEMO:LSE) closed at 555.00, -4.31% below its 52-week high of 580.00, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 66.36m GBP |
Total assets | 84.28m GBP |
Total expense ratio | 1.62% |
High | 580.00 |
Low | 580.00 |
Previous close | 555.00 |
Average volume | 5.60k |
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YTD Change | +16.84% |
Beta | 1.3899 |
Diluted NAV (est) | 702.09 |
Diluted NAV (last pub) | 714.46 |
Premium/Discount | -22.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
---|---|
Annual div yield (ADY) | 3.02% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 07 2024 |
Data delayed at least 20 minutes, as of May 23 2024 09:07 BST.
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