Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEE:LSE

Barings Emerging EMEA Opportunities PLC

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  • Price (GBX)496.50
  • Today's Change0.50 / 0.10%
  • Shares traded5.97k
  • 1 Year change-15.27%
  • Beta1.3387
Data delayed at least 20 minutes, as of Mar 30 2023 16:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)-6.60%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)-8.87%
Morningstar's BenchmarkMSCI EM EMEA Index+7.06%

Key statistics

On Thursday, Barings Emerging EMEA Opportunities PLC (BEE:LSE) closed at 496.50, 7.93% above its 52-week low of 460.00, set on Mar 21, 2023.
52-week range
Today
460.00Mar 21 2023658.00Apr 06 2022
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.82m
Market cap60.38m GBP
Total assets71.14m GBP
Total expense ratio1.59%
High506.00
Low483.00
Previous close496.00
Average volume13.40k
YTD Change-5.61%
Beta1.3387
Diluted NAV (est)590.43
Diluted NAV (last pub)602.03
Premium/Discount-14.29%
Net Gearing0.00%
Annual div (ADY)17.00
GBX
Annual div yield (ADY)3.43%
Div ex-dateDec 15 2022
Div pay-dateFeb 06 2023
Data delayed at least 20 minutes, as of Mar 30 2023 16:13 BST.
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