Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +22.06% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +14.21% |
Morningstar's Benchmark | MSCI EM EMEA Index | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 69.60m GBP |
Total assets | 83.88m GBP |
Total expense ratio | 1.62% |
High | 595.00 |
Low | 592.50 |
Previous close | 592.50 |
Average volume | 6.08k |
---|---|
YTD Change | +24.74% |
Beta | 1.3692 |
Diluted NAV (est) | 709.85 |
Diluted NAV (last pub) | 711.00 |
Premium/Discount | -17.44% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
---|---|
Annual div yield (ADY) | 2.88% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 11:28 BST.
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