Barings Emerging EMEA Opportunities

BEMO Ordinary 10p
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Sell790.00p
Buy810.00p
20.00p (2.44%)
Last updated today at 17:29 UTC
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Key metrics

Open815.00p
Previous close820.00p
Market cap£94.20m
Volume448
Total assets£103.83m
Dividend yield2.44%
Estimated NAV907.82p
Latest NAV905.47p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-9.67%
12m avg Prem/Disc-11.9%

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

Costs and Charges

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