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Baring Emerging Europe (BEE) Ordinary 10p

Sell:820.00p Buy:850.00p 0 Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:820.00p
Buy:850.00p
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 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:820.00p
Buy:850.00p
Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
837.00p
Trade high:
n/a
Year high:
842.00p
Estimated NAV:
930.70
Previous close:
837.00p
Trade low:
n/a
Year low:
648.00p
Premium/Discount:
-9.75%
Previous:
3.00p (0.36%)
Previous:
3.00p
Volume:
n/a
Dividend yield:
4.06%
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

Not available for this stock.

Trust Basics

Benchmark: MSCI EM Europe 10/40 NR EUR
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.50%
Dividend yield: 4.06%
Dividend frequency: Annually
Total assets: £126m
Gross gearing: 108%
Market capitalisation:Market cap.: £106m
Shares in issue: 12.56 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
Interim * 23/05/2019 28/06/2019 15.00p
Final 10/01/2019 15/02/2019 20.00p
Interim 17/05/2018 27/06/2018 14.00p
Final 11/01/2018 16/02/2018 19.00p
Interim 25/05/2017 23/06/2017 13.00p

* Dividend has not yet been paid but has been declared by Baring Emerging Europe.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baring Emerging Europe dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 4.80% 0.73 34.00p
30/09/2017 4.10% 0.70 32.00p
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

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 and Share Account

Important Documents



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: 930.70
Latest actual NAV: 932.14
Latest actual NAV date: 21 June 2019
Premium/Discount: -9.75%
12m average Premium/Discount: -12.05%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:31 - 24/06 14:31
24/06
Sell 2705 822.56p £22,250.25
14:02 - 24/06 14:02
24/06
Sell 250 823.68p £2,059.20
14:02 - 24/06 14:02
24/06
Sell 312 835.72p £2,607.45
12:15 - 24/06 12:15
24/06
Sell 1 822.00p £8.22
11:39 - 24/06 11:39
24/06
Sell 500 834.70p £4,173.50

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 11.16%
NOVATEK PJSC GDR 8.59%
Sberbank of Russia PJSC 8.29%
Gazprom PJSC ADR 7.03%
Powszechny Zaklad Ubezpieczen SA 4.55%
Turkcell Iletisim Hizmetleri AS 4.44%
X5 Retail Group NV GDR 4.31%
PKO Bank Polski SA 3.97%
KGHM Polska Miedz SA 3.77%
Mail.ru Group Ltd GDR 3.23%
Sector Weight
Financial Services 34.83%
Energy 31.79%
Consumer Defensive 9.07%
Technology 7.61%
Basic Materials 7.32%
Communication Services 5.76%
Consumer Cyclical 5.21%
Industrials 3.58%
Healthcare 0.80%
Real Estate 0.60%
Country Weight
Russia 51.26%
Poland 19.94%
Turkey 14.66%
United Kingdom 5.31%
Hungary 4.37%
British Virgin Islands 3.24%
Romania 2.04%
Greece 1.24%
Switzerland 0.99%
Kuwait 0.95%

Key Dates

Launch date: 18 December 2002
Financial year end: September
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.