Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:820.00pBuy:830.00pPrice unchangedNo change

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Sell:820.00p
Buy:830.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:820.00p
Buy:830.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open830.00p
Previous close830.00p
Market cap£98.50m
Volume6
Total assets£103.83m
Dividend yield2.35%
Estimated NAV933.32p
Latest NAV931.23p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc-9.73%
12m avg Prem/Disc-12.87%

Trust information

Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also ...

  • Ongoing charge1.58%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.135
  • Ex-dividend date18 December 2025
  • Payment date06 February 2026

Costs and Charges

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