Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +11.80% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +17.28% |
Morningstar's Benchmark | MSCI EM EMEA Index | -- |
Key statistics
On Friday, Barings Emerging EMEA Opportunities PLC (BEMO:LSE) closed at 545.00, -3.49% below its 52-week high of 564.68, set on Mar 25, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 64.29m GBP |
Total assets | 83.26m GBP |
Total expense ratio | 1.62% |
High | 540.00 |
Low | 540.00 |
Previous close | 545.00 |
Average volume | 2.64k |
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YTD Change | +14.74% |
Beta | 1.3912 |
Diluted NAV (est) | 704.38 |
Diluted NAV (last pub) | 705.80 |
Premium/Discount | -23.34% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
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Annual div yield (ADY) | 3.12% |
Div ex-date | Dec 28 2023 |
Div pay-date | Feb 07 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:06 BST.
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