Barings Emerging EMEA Opportunities (BEMO) Ordinary 10p

Sell:820.00pBuy:880.00pPrice increased2.50p (0.29%)

Prices delayed by at least 15 minutes
Sell:820.00p
Buy:880.00p
Change:Price increased2.50p (0.29%)
Deal now
Prices delayed by at least 15 minutes
Sell:820.00p
Buy:880.00p
Change:Price increased2.50p (0.29%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open847.50p
Previous close847.50p
Market cap£97.90m
Volume8,119
Total assets£103.83m
Dividend yield2.30%
Estimated NAV960.56p
Latest NAV959.66p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-11.77%
12m avg Prem/Disc-13.09%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.