Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)852.50
  • Today's Change7.50 / 0.89%
  • Shares traded6.61k
  • 1 Year change32.17%
  • Beta0.8798
Data delayed at least 20 minutes, as of Feb 06 2026 15:46 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+29.51%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+27.19%
Morningstar's BenchmarkMSCI EM EMEA Index+39.52%

Announcements

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
Today
565.00Apr 11 2025900.00Jan 30 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.56m
Market cap97.65m GBP
Total assets112.05m GBP
Total expense ratio--
High860.00
Low852.50
Previous close845.00
Average volume9.32k
YTD Change+8.95%
Beta0.8798
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)2.29%
Div ex-dateDec 18 2025
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 15:46 GMT.
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Data Provided by LSEG
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