Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -6.60% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | -8.87% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.82m |
---|---|
Market cap | 60.38m GBP |
Total assets | 71.14m GBP |
Total expense ratio | 1.59% |
High | 506.00 |
Low | 483.00 |
Previous close | 496.00 |
Average volume | 13.40k |
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YTD Change | -5.61% |
Beta | 1.3387 |
Diluted NAV (est) | 590.43 |
Diluted NAV (last pub) | 602.03 |
Premium/Discount | -14.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
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Annual div yield (ADY) | 3.43% |
Div ex-date | Dec 15 2022 |
Div pay-date | Feb 06 2023 |
Data delayed at least 20 minutes, as of Mar 30 2023 16:13 BST.
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