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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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805.00    7.50 (0.96%)
Bid:
780.00
Ask:
805.00
Spread: 25.00 (3.205%)
Market Cap: £92.95m
BEMO Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

Today 07:00

RNS Number : 4528H
Barings Emerging EMEA Opportunities
09 June 2026
 

LEI: 213800HLE2UOSVAP2Y69

 

9 June 2026

 

Barings Emerging EMEA Opportunities plc (the "Company")

 

Interim Dividend Declaration

 

The Directors of Barings Emerging EMEA Opportunities plc announce that they have declared an interim dividend for the year ended 30 September 2026 of 6.5 pence per ordinary share (2025: 6.0p). The dividend is payable on 24 July 2026 to Ordinary Shareholders on the register on 19 June 2026. The shares will be quoted ex-dividend on 18 June 2026.

For further information please contact:

Company SecretaryNSM Funds (UK) Limited

Brian Smith/Shilla PindoriaEmail: BEMO@nsm.group

 

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Date   Source Headline
5th Feb 20263:19 pmPRNPortfolio Update
5th Feb 202610:13 amPRNNet Asset Value(s)
4th Feb 202610:07 amPRNNet Asset Value(s)
3rd Feb 202611:02 amPRNNet Asset Value(s)
2nd Feb 202610:56 amRNSTotal Voting Rights
2nd Feb 202610:31 amPRNNet Asset Value(s)
30th Jan 202611:20 amPRNNet Asset Value(s)
29th Jan 20265:01 pmPRNTransaction in Own Shares
29th Jan 202611:01 amPRNNet Asset Value(s)
28th Jan 20265:41 pmPRNTransaction in Own Shares
28th Jan 202610:52 amPRNNet Asset Value(s)
27th Jan 20265:17 pmPRNTransaction in Own Shares
27th Jan 202610:36 amPRNNet Asset Value(s)
26th Jan 20265:26 pmPRNTransaction in Own Shares
26th Jan 202610:29 amPRNNet Asset Value(s)
23rd Jan 202610:14 amPRNNet Asset Value(s)
22nd Jan 20265:00 pmPRNTransaction in Own Shares
22nd Jan 20263:13 pmRNSResult of AGM
22nd Jan 20269:56 amPRNNet Asset Value(s)
21st Jan 20265:27 pmPRNTransaction in Own Shares
21st Jan 202611:01 amPRNNet Asset Value(s)
20th Jan 20265:42 pmPRNTransaction in Own Shares
20th Jan 202610:22 amPRNNet Asset Value(s)
19th Jan 20265:34 pmPRNTransaction in Own Shares
19th Jan 202610:49 amPRNNet Asset Value(s)
16th Jan 20265:11 pmPRNTransaction in Own Shares
16th Jan 202610:03 amPRNNet Asset Value(s)
15th Jan 202610:44 amPRNNet Asset Value(s)
14th Jan 20265:11 pmPRNTransaction in Own Shares
14th Jan 20269:46 amPRNNet Asset Value(s)
13th Jan 20269:43 amPRNNet Asset Value(s)
12th Jan 202610:13 amPRNNet Asset Value(s)
9th Jan 202610:12 amPRNNet Asset Value(s)
8th Jan 20265:13 pmRNSTransaction in Own Shares
8th Jan 202610:13 amPRNNet Asset Value(s)
7th Jan 202610:13 amPRNNet Asset Value(s)
6th Jan 20265:36 pmPRNTransaction in Own Shares
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2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 20259:56 amPRNNet Asset Value(s)
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22nd Dec 20259:19 amPRNNet Asset Value(s)
19th Dec 202511:33 amPRNNet Asset Value(s)
18th Dec 20259:56 amPRNNet Asset Value(s)

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