Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Barings Emerg. Share Chart

Dividend Declaration

9 Jun 2026 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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFPMATMTIMBTF
Date   Source Headline
17th Dec 202510:04 amPRNNet Asset Value(s)
16th Dec 20255:03 pmPRNTransaction in Own Shares
16th Dec 202511:09 amPRNNet Asset Value(s)
15th Dec 202511:05 amPRNNet Asset Value(s)
12th Dec 20255:17 pmRNSTransaction in Own Shares
12th Dec 202510:22 amPRNNet Asset Value(s)
11th Dec 20255:32 pmRNSTransaction in Own Shares
11th Dec 20259:40 amPRNNet Asset Value(s)
10th Dec 20259:51 amPRNNet Asset Value(s)
9th Dec 20259:58 amPRNNet Asset Value(s)
8th Dec 20259:51 amPRNNet Asset Value(s)
5th Dec 202510:38 amPRNNet Asset Value(s)
5th Dec 20257:00 amPRNAnnual Financial Report
4th Dec 20255:05 pmRNSTransaction in Own Shares
4th Dec 202510:28 amPRNNet Asset Value(s)
3rd Dec 202512:24 pmPRNPortfolio Update
3rd Dec 202510:37 amPRNNet Asset Value(s)
2nd Dec 20255:22 pmPRNTransaction in Own Shares
2nd Dec 202510:55 amPRNNet Asset Value(s)
1st Dec 202511:34 amPRNTotal Voting Rights
1st Dec 202510:21 amPRNNet Asset Value(s)
28th Nov 202510:28 amPRNNet Asset Value(s)
27th Nov 202510:23 amPRNNet Asset Value(s)
26th Nov 20254:59 pmPRNTransaction in Own Shares
26th Nov 202510:10 amPRNNet Asset Value(s)
25th Nov 202510:07 amPRNNet Asset Value(s)
24th Nov 20255:04 pmPRNTransaction in Own Shares
24th Nov 20259:58 amPRNNet Asset Value(s)
21st Nov 202510:24 amPRNNet Asset Value(s)
20th Nov 202510:03 amPRNNet Asset Value(s)
19th Nov 20255:24 pmPRNTransaction in Own Shares
19th Nov 20259:59 amPRNNet Asset Value(s)
18th Nov 20259:43 amPRNNet Asset Value(s)
17th Nov 20259:42 amPRNNet Asset Value(s)
14th Nov 202510:04 amPRNNet Asset Value(s)
13th Nov 202510:10 amPRNNet Asset Value(s)
12th Nov 20259:48 amPRNNet Asset Value(s)
11th Nov 202510:30 amPRNNet Asset Value(s)
10th Nov 20255:40 pmPRNTransaction in Own Shares
10th Nov 202510:58 amPRNNet Asset Value(s)
7th Nov 20254:55 pmPRNTransaction in Own Shares
7th Nov 202511:29 amPRNNet Asset Value(s)
6th Nov 20255:12 pmPRNTransaction in Own Shares
6th Nov 20259:51 amPRNNet Asset Value(s)
5th Nov 20255:08 pmPRNTransaction in Own Shares
5th Nov 202510:08 amPRNNet Asset Value(s)
5th Nov 20257:00 amPRNStatement re insider information under MAR
4th Nov 20255:01 pmPRNTransaction in Own Shares
4th Nov 20254:00 pmPRNDirector/PDMR Shareholding
4th Nov 202510:32 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.