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Baring Emerging Europe (BEE) Ordinary 10p

Sell:838.00p Buy:866.00p 0 Change: 3.00p (0.35%)
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:838.00p
Buy:866.00p
Change: 3.00p (0.35%)
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:838.00p
Buy:866.00p
Change: 3.00p (0.35%)
Market closed Prices as at close on 18 November 2019 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.
Open:
840.00p
Trade high:
860.80p
Year high:
874.00p
Estimated NAV:
943.32
Previous close:
855.00p
Trade low:
840.00p
Year low:
656.00p
Premium/Discount:
-9.47%
Previous:
1.00p (0.12%)
Previous:
1.00p
Volume:
3,443
Dividend yield:
4.05%
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: 4.05%
Dividend frequency: Annually
Total assets: £124m
Gross gearing: 106%
Market capitalisation:Market cap.: £106m
Shares in issue: 12.42 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

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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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: 943.32
Latest actual NAV: 944.03
Latest actual NAV date: 14 November 2019
Premium/Discount: -9.47%
12m average Premium/Discount: -11.29%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:46 - 18/11 15:46
18/11
Buy 220 860.80p £1,893.76
15:27 - 18/11 15:27
18/11
Sell 1470 847.00p £12,450.90
09:45 - 18/11 09:45
18/11
Sell 27 840.00p £226.80
09:37 - 18/11 09:37
18/11
Sell 65 852.75p £554.29
08:25 - 18/11 08:25
18/11
Sell 596 852.58p £5,081.38

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
Sberbank of Russia PJSC 10.55%
Gazprom PJSC ADR 10.02%
NOVATEK PJSC GDR 9.16%
PJSC Lukoil ADR 8.77%
Powszechny Zaklad Ubezpieczen SA 4.93%
X5 Retail Group NV GDR 4.86%
KGHM Polska Miedz SA 3.81%
Mail.ru Group Ltd GDR 3.03%
Komercni Banka AS 2.76%
Santander Bank Polska SA 2.62%
Sector Weight
Financial Services 37.66%
Energy 32.93%
Consumer Defensive 7.79%
Technology 7.76%
Basic Materials 6.84%
Consumer Cyclical 4.66%
Communication Services 3.70%
Industrials 2.01%
Real Estate 0.79%
Healthcare 0.76%
Country Weight
Russia 46.01%
Poland 18.34%
Turkey 10.06%
Switzerland 8.77%
United Kingdom 4.86%
Hungary 3.24%
Greece 3.05%
British Virgin Islands 3.03%
Czech Republic 2.76%
Romania 2.46%

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.

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'.