Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +31.52% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +27.91% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +40.59% |
Key statistics
On Friday, Barings Emerging EMEA Opportunities PLC (BEMO:LSE) closed at 852.50, -5.28% below its 52-week high of 900.00, set on Jan 30, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 11.56m |
|---|---|
| Market cap | 97.65m GBP |
| Total assets | 112.05m GBP |
| Total expense ratio | -- |
| High | 860.00 |
| Low | 852.50 |
| Previous close | 845.00 |
| Average volume | 9.32k |
|---|---|
| YTD Change | +8.95% |
| Beta | 0.8831 |
| Diluted NAV (est) | 977.97 |
| Diluted NAV (last pub) | 969.53 |
| Premium/Discount | -11.00% |
| Net Gearing | +0.36% |
| Annual div (ADY) | 19.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.31% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 15:46 GMT.
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