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Baring Emerging Europe (BEE) Ordinary 10p

Sell:701.50p Buy:720.00p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:720.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:701.50p
Buy:720.00p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
705.00p
Trade high:
714.88p
Year high:
749.50p
Estimated NAV:
819.32
Previous close:
705.00p
Trade low:
696.79p
Year low:
493.00p
Premium/Discount:
-13.95%
Previous:
14.50p (2.02%)
Previous:
14.50p
Volume:
12,216
Dividend yield:
3.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BARING EMERGING performance chart

Premium/Discount

BARING EMERGING performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.54% 1 year 1Y 41.16%
1 month 1M 3.92% 2 years 2Y 32.6%
3 months 3M 2.27% 3 years 3Y 16.52%
6 months 6M 12.28% 5 years 5Y 2.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM Europe 10/40 NR EUR
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.55%
Dividend yield: 3.26%
Dividend frequency: Annually
Total assets: £117m
Gross gearing: 100%
Market capitalisation:Market cap.: £101m
Shares in issue: 14.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032273343

Recent dividends paid or declared by Baring Emerging Europe:

Type Ex-div date Payment date Amount
Final 19/01/2017 16/02/2017 23.00p
Final 31/12/2015 02/02/2016 23.00p
Final 02/01/2015 02/02/2015 19.00p
Final 18/12/2013 03/02/2014 19.00p
Final 12/12/2012 01/02/2013 16.00p
Full dividend history

Five years' total annual Baring Emerging Europe dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 3.60% 0.93 23.00p
30/09/2015 4.70% 0.96 23.00p
30/09/2014 3.10% 0.98 19.00p
30/09/2013 2.50% 1.02 19.00p
30/09/2012 2.30% 1.01 16.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.

NET ASSET VALUE (NAV)

Estimated NAV: 819.32
Latest actual NAV: 818.06
Latest actual NAV date: 23 March 2017
Premium/Discount: -13.95%
12m average Premium/Discount: -14.82%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:38 - 24/03 13:38
24/03
Buy 3870 714.88p £27,665.66
11:56 - 24/03 11:56
24/03
Sell 2600 703.00p £18,278.00
11:53 - 24/03 11:53
24/03
Sell 1800 700.00p £12,600.00
10:54 - 24/03 10:54
24/03
Sell 1961 701.00p £13,746.61
10:21 - 24/03 10:21
24/03
Sell 1400 696.79p £9,755.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
PJSC Lukoil ADR 9.23%
Powszechny Zaklad Ubezpieczen SA 7.25%
Sberbank Of Russia 6.15%
Novatek PAO GDR Each Repr 10 Ord REG S 5.10%
PJSC Gazprom ADS Representing 2 Ord Shares 4.16%
Turkiye Halk Bankasi AS 3.95%
MMC Norilsk Nickel ADR 3.88%
Haci Omer Sabanci Holding AS 3.49%
PKO Bank Polski SA 3.49%
Magnit PJSC GDR 3.45%
Sector Weight
Financial Services 35.17%
Energy 20.41%
Consumer Defensive 8.95%
Basic Materials 6.13%
Technology 5.29%
Utilities 4.40%
Industrials 4.28%
Real Estate 4.23%
Consumer Cyclical 3.75%
Communication Services 3.48%
Country Weight
Russia 43.84%
Turkey 21.74%
Poland 13.75%
Greece 4.38%
United States 2.93%
Kazakhstan 2.54%
Turkmenistan 1.92%
Austria 1.51%
Ukraine 1.44%
Romania 1.40%

Key Dates

Launch date: 18 December 2002
Financial year end: September
Next AGM: January 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.