Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +37.27% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +19.98% |
Morningstar's Benchmark | MSCI EM EMEA Index | +8.22% |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 73.14m GBP |
Total assets | 87.12m GBP |
Total expense ratio | 1.62% |
High | 630.00 |
Low | 620.00 |
Previous close | 620.00 |
Average volume | 8.36k |
---|---|
YTD Change | +30.53% |
Beta | 1.3505 |
Diluted NAV (est) | 742.68 |
Diluted NAV (last pub) | 738.53 |
Premium/Discount | -15.82% |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
---|---|
Annual div yield (ADY) | 2.74% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 15:39 GMT.
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