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Baring Emerging Europe plc (BEE) Ordinary 10p

Sell:580.00p Buy:600.00p 0 Change: 5.00p (0.84%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.84%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.84%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
8.00p (1.36%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BARING EMERGING performance chart


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


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: 1.49%
Dividend yield: 5.79%
Dividend frequency: Annually
Total assets: £83m
Gross gearing: 100%
Market capitalisation:Market cap.: £73m
Shares in issue: 12.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032273343

Recent dividends paid or declared by Baring Emerging Europe plc:

Type Ex-div date Payment date Amount
Interim 04/06/2020 26/06/2020 15.00p
Final 09/01/2020 14/02/2020 20.00p
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

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 plc dividends:

year end
Total dividend
30/09/2019 4.10% 1.00 35.00p
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

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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Important Documents


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.


Estimated NAV: 679.91
Latest actual NAV: 679.39
Latest actual NAV date: 22 October 2020
Premium/Discount: -12.49%
12m average Premium/Discount: -11.18%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Sberbank of Russia PJSC 9.86%
PJSC Lukoil ADR 7.03%
Gazprom PJSC ADR 6.08%
Mining and Metallurgical Company NORILSK NICKEL PJ 5.91%
Polyus PJSC 4.44%
CD Projekt SA 4.40%
Yandex NV USD0.01 A 4.39% Group Ltd GDR 4.33%
Tatneft PJSC ADR 4.10%
Sector Weight
Financial Services 28.51%
Energy 23.31%
Communication Services 13.83%
Basic Materials 12.74%
Consumer Defensive 9.39%
Technology 4.33%
Consumer Cyclical 2.96%
Industrials 2.79%
Country Weight
Russia 63.89%
Poland 12.20%
Turkey 8.04%
British Virgin Islands 4.33%
Netherlands 3.73%
Greece 2.43%
Czech Republic 1.61%
Kuwait 0.88%
Romania 0.74%

Key Dates

Launch date: 18 December 2002
Financial year end: September
Next AGM: January 2021
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.

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'.