Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEE:LSE

Barings Emerging EMEA Opportunities PLC

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  • Price (GBX)545.00
  • Today's Change4.00 / 0.74%
  • Shares traded505.00
  • 1 Year change-27.24%
  • Beta1.4693
Data delayed at least 20 minutes, as of May 27 2022 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)-27.67%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)-22.27%
Morningstar's BenchmarkMSCI EM EMEA Index--

Key statistics

On Friday, Barings Emerging EMEA Opportunities PLC (BEE:LSE) closed at 545.00, 11.20% above the 52 week low of 490.12 set on Mar 02, 2022.
52-week range
Today
490.12Mar 02 2022857.90Nov 12 2021
Markit short selling activity
Low
Med
High
Shares outstanding12.01m
Market cap64.99m GBP
Total assets78.67m GBP
Total expense ratio1.69%
High536.00
Low536.00
Previous close541.00
Average volume6.84k
YTD Change-28.85%
Beta1.4693
Diluted NAV (est)649.58
Diluted NAV (last pub)654.83
Premium/Discount-15.95%
Net Gearing0.00%
Annual div (ADY)26.00
GBX
Annual div yield (ADY)4.77%
Div ex-dateDec 16 2021
Div pay-dateFeb 07 2022
Data delayed at least 20 minutes, as of May 27 2022 16:29 BST.
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