Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

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  • Price (GBX)535.00
  • Today's Change0.00 / 0.00%
  • Shares traded619.00
  • 1 Year change+7.86%
  • Beta1.3704
Data delayed at least 20 minutes, as of Apr 24 2024 15:53 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+12.26%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+14.39%
Morningstar's BenchmarkMSCI EM EMEA Index--

Key statistics

As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 535.00, -5.26% below its 52-week high of 564.68, set on Mar 25, 2024.
52-week range
Today
425.00Oct 23 2023564.68Mar 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap63.41m GBP
Total assets81.89m GBP
Total expense ratio1.62%
High540.00
Low540.00
Previous close535.00
Average volume3.69k
YTD Change+12.63%
Beta1.3704
Diluted NAV (est)691.11
Diluted NAV (last pub)694.14
Premium/Discount-23.17%
Net Gearing0.00%
Annual div (ADY)17.00
GBX
Annual div yield (ADY)3.16%
Div ex-dateDec 28 2023
Div pay-dateFeb 07 2024
Data delayed at least 20 minutes, as of Apr 24 2024 15:53 BST.
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Data Provided by LSEG
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