Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)548.50
  • Today's Change-4.00 / -0.72%
  • Shares traded916.00
  • 1 Year change9.15%
  • Beta1.3873
Data delayed at least 20 minutes, as of May 09 2024 14:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+12.86%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+17.42%
Morningstar's BenchmarkMSCI EM EMEA Index--

Announcements

Key statistics

As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 548.50, -2.87% below its 52-week high of 564.68, set on Mar 25, 2024.
52-week range
Today
425.00Oct 23 2023564.68Mar 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap64.59m GBP
Total assets83.81m GBP
Total expense ratio1.62%
High560.00
Low560.00
Previous close552.50
Average volume3.09k
YTD Change+15.47%
Beta1.3873
Diluted NAV (est)714.06
Diluted NAV (last pub)710.47
Premium/Discount-21.58%
Net Gearing0.00%
Annual div (ADY)17.00 GBX
Annual div yield (ADY)3.08%
Div ex-dateDec 28 2023
Div pay-dateFeb 07 2024
Data delayed at least 20 minutes, as of May 09 2024 14:36 BST.
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Data Provided by LSEG
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