Barings Emerging EMEA Opportunities

BEMO Ordinary 10p
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Sell845.00p
Buy865.00p
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Last updated today at 08:59 UTC
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Key metrics

Open852.50p
Previous close852.50p
Market cap£98.40m
Volume2,747
Total assets£103.83m
Dividend yield2.29%
Estimated NAV950.13p
Latest NAV953.63p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-9.75%
12m avg Prem/Disc-11.8%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.065
  • Ex-dividend date18 June 2026
  • Payment date24 July 2026

Costs and Charges

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