Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

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  • Price (GBX)592.50
  • Today's Change2.50 / 0.42%
  • Shares traded5.04k
  • 1 Year change+20.43%
  • Beta1.3692
Data delayed at least 20 minutes, as of Jul 23 2024 11:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+22.06%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+14.21%
Morningstar's BenchmarkMSCI EM EMEA Index--

Key statistics

Barings Emerging EMEA Opportunities PLC (BEMO:LSE) set a new 52-week high during today's trading session when it reached 598.60. Over this period, the share price is up 18.50%.
52-week range
Today
425.00Oct 23 2023598.60Jul 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap69.60m GBP
Total assets83.88m GBP
Total expense ratio1.62%
High595.00
Low592.50
Previous close592.50
Average volume6.08k
YTD Change+24.74%
Beta1.3692
Diluted NAV (est)709.85
Diluted NAV (last pub)711.00
Premium/Discount-17.44%
Net Gearing0.00%
Annual div (ADY)17.00
GBX
Annual div yield (ADY)2.88%
Div ex-dateJun 20 2024
Div pay-dateJul 26 2024
Data delayed at least 20 minutes, as of Jul 23 2024 11:28 BST.
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Data Provided by LSEG
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