Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +12.26% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +14.39% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 63.41m GBP |
Total assets | 81.89m GBP |
Total expense ratio | 1.62% |
High | 540.00 |
Low | 540.00 |
Previous close | 535.00 |
Average volume | 3.69k |
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YTD Change | +12.63% |
Beta | 1.3704 |
Diluted NAV (est) | 691.11 |
Diluted NAV (last pub) | 694.14 |
Premium/Discount | -23.17% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
---|---|
Annual div yield (ADY) | 3.16% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 07 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 15:53 BST.
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