We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:525.00p Buy:545.00p 0 Change: 2.50p (0.47%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:525.00p
Buy:545.00p
Change: 2.50p (0.47%)
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:525.00p
Buy:545.00p
Change: 2.50p (0.47%)
Market closed Prices as at close on 15 April 2024 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:
532.50p
Trade high:
554.70p
Year high:
545.00p
Estimated NAV:
708.88
Previous close:
532.50p
Trade low:
527.10p
Year low:
430.00p
Premium/Discount:
-23.82%
Previous:
7.50p (1.39%)
Previous:
7.50p
Volume:
1,372
Dividend yield:
3.19%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BARINGS EMERG. performance chart

Premium/Discount

BARINGS EMERG. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI EM EMEA Index
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.81%
Dividend yield: 3.19%
Dividend frequency: Semi-Annually
Total assets: £84m
Gross gearing: 0%
Market capitalisation:Market cap.: £64m
Shares in issue: 11.80 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032273343

Recent dividends paid or declared by Barings Emerging EMEA Opportunities:

Type Ex-div date Payment date Amount
Final 28/12/2023 07/02/2024 11.00p
Interim 22/06/2023 28/07/2023 6.00p
Final 15/12/2022 06/02/2023 11.00p
Interim 09/06/2022 01/07/2022 6.00p
Final 16/12/2021 07/02/2022 11.00p

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 Barings Emerging EMEA Opportunities dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2023 3.50% 0.86 17.00p
30/09/2022 3.10% 0.99 17.00p
30/09/2021 3.30% 0.92 26.00p
30/09/2020 4.30% 0.74 25.00p
30/09/2019 4.10% 1.00 35.00p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

NET ASSET VALUE (NAV)

Estimated NAV: 708.88
Latest actual NAV: 708.90
Latest actual NAV date: 11 April 2024
Premium/Discount: -23.82%
12m average Premium/Discount: -21.91%
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
Al Rajhi Bank 7.29%
Naspers Ltd Class N 4.69%
Saudi National Bank 3.97%
Saudi Basic Industries Corp 3.70%
PKO Bank Polski SA 3.65%
Qatar National Bank SAQ 3.32%
Saudi Telecom Co 3.28%
OTP Bank PLC 3.26%
Firstrand Ltd 3.20%
Capitec Bank Holdings Ltd 2.81%
Sector Weight
Financial Services 51.54%
Basic Materials 14.07%
Communication Services 13.71%
Real Estate 4.00%
Consumer Cyclical 3.75%
Consumer Defensive 3.46%
Energy 2.89%
Healthcare 2.27%
Industrials 1.55%
Utilities 0.24%
Country Weight
Saudi Arabia 30.21%
South Africa 19.71%
United Arab Emirates 11.12%
Poland 9.71%
Turkey 6.74%
Qatar 5.03%
Greece 4.90%
Hungary 4.49%
Kuwait 2.91%
Czech Republic 1.56%

Key Dates

Launch date: 18 December 2002
Financial year end: September
Next AGM: January 2025
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'.