Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +24.87% |
NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +18.11% |
Morningstar's Benchmark | MSCI EM EMEA Index | -- |
Key statistics
As of last trade Barings Emerging EMEA Opportunities PLC (BEMO:LSE) traded at 552.60, -7.90% below its 52-week high of 600.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 11.80m |
---|---|
Market cap | 66.36m GBP |
Total assets | 83.56m GBP |
Total expense ratio | 1.62% |
High | 575.00 |
Low | 552.60 |
Previous close | 555.00 |
Average volume | 6.78k |
---|---|
YTD Change | +16.34% |
Beta | 1.3728 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 708.35 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 17.00 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 10:48 BST.
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