Investment Trusts

Barings Emerging EMEA Opportunities PLC

BEMO:LSE

Barings Emerging EMEA Opportunities PLC

  • Price (GBX)566.40
  • Today's Change3.90 / 0.69%
  • Shares traded262.00
  • 1 Year change12.49%
  • Beta1.3872
Data delayed at least 20 minutes, as of May 20 2024 08:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBarings Emerging EMEA Opportunities PLC (Ordinary Share)+14.69%
NAVBarings Emerging EMEA Opportunities PLC (Ordinary Share)+18.27%
Morningstar's BenchmarkMSCI EM EMEA Index--

Announcements

Key statistics

As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 566.40, 0.30% below its 52-week high of 564.69, set on May 15, 2024.
52-week range
Today
425.00Oct 23 2023564.69May 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding11.80m
Market cap65.77m GBP
Total assets84.48m GBP
Total expense ratio1.62%
High550.00
Low550.00
Previous close562.50
Average volume6.89k
YTD Change+19.24%
Beta1.3872
Diluted NAV (est)711.65
Diluted NAV (last pub)716.14
Premium/Discount-22.50%
Net Gearing0.00%
Annual div (ADY)17.00 GBX
Annual div yield (ADY)3.02%
Div ex-dateDec 28 2023
Div pay-dateFeb 07 2024
Data delayed at least 20 minutes, as of May 20 2024 08:54 BST.
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Data Provided by LSEG
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