Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEE:LSE

Barings Emerging EMEA Opportunities PLC

Actions
  • Price (GBX)796.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.23k
  • 1 Year change+24.57%
  • Beta1.4468
Data delayed at least 20 minutes, as of Sep 17 2021 12:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+28.86%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+27.82%
Morningstar's BenchmarkMSCI EM EMEA NR LCL--

Key statistics

On Friday, Barings Emerging EMEA Opportunities PLC (BEE:LSE) closed at 796.00, -2.69% below its 52-week high of 818.00, set on Sep 15, 2021.
52-week range
Today
528.00Nov 02 2020818.00Sep 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding12.04m
Market cap95.88m GBP
Total assets109.97m GBP
Total expense ratio1.54%
High798.00
Low796.00
Previous close796.00
Average volume6.19k
YTD Change+12.59%
Beta1.4468
Diluted NAV (est)911.32
Diluted NAV (last pub)913.00
Premium/Discount-12.65%
Net Gearing0.00%
Annual div (ADY)25.00
GBX
Annual div yield (ADY)3.14%
Div ex-dateMay 27 2021
Div pay-dateJun 28 2021
Data delayed at least 20 minutes, as of Sep 17 2021 12:48 BST.
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