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  2. Share Prices
  3. Barings Emerg. Share Price
  4. Barings Emerg. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Barings Emerg. Information

Share Price Information for Barings Emerg. (BEMO)

Share Price is delayed by 15 minutes
Get Live Data
800.00    10.00 (1.27%)
Bid:
795.00
Ask:
800.00
Spread: 5.00 (0.629%)
Market Cap: £92.37m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Net Asset Value(s)

12 Feb 2026 09:39

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 12

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 11 February 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 11 February 2026 980.24 pence per ordinary share

 

Excluding current period revenue 981.47 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

12 February 2026

 

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Date   Source Headline
9th Apr 202610:09 amPRNNet Asset Value(s)
8th Apr 202610:58 amPRNNet Asset Value(s)
7th Apr 20265:06 pmRNSTransaction in Own Shares
7th Apr 202610:52 amPRNNet Asset Value(s)
2nd Apr 202610:20 amPRNNet Asset Value(s)
1st Apr 202611:01 amPRNNet Asset Value(s)
31st Mar 20269:57 amPRNNet Asset Value(s)
30th Mar 20269:59 amPRNNet Asset Value(s)
27th Mar 202610:15 amPRNNet Asset Value(s)
26th Mar 202610:08 amPRNNet Asset Value(s)
25th Mar 202610:22 amPRNNet Asset Value(s)
24th Mar 202610:33 amPRNNet Asset Value(s)
23rd Mar 202610:01 amPRNNet Asset Value(s)
20th Mar 202610:08 amPRNNet Asset Value(s)
19th Mar 202610:19 amPRNNet Asset Value(s)
18th Mar 20269:33 amPRNNet Asset Value(s)
17th Mar 202610:10 amPRNNet Asset Value(s)
16th Mar 202610:06 amPRNNet Asset Value(s)
13th Mar 202610:01 amPRNNet Asset Value(s)
10th Mar 202610:21 amPRNNet Asset Value(s)
9th Mar 202610:28 amPRNNet Asset Value(s)
6th Mar 202610:35 amPRNNet Asset Value(s)
5th Mar 20264:55 pmRNSPortfolio Update
5th Mar 202610:16 amPRNNet Asset Value(s)
4th Mar 202610:08 amPRNNet Asset Value(s)
3rd Mar 20269:52 amPRNNet Asset Value(s)
2nd Mar 202611:34 amRNSTotal Voting Rights
2nd Mar 20269:54 amPRNNet Asset Value(s)
27th Feb 20269:12 amPRNNet Asset Value(s)
26th Feb 20269:28 amPRNNet Asset Value(s)
25th Feb 20269:02 amPRNNet Asset Value(s)
24th Feb 20269:01 amPRNNet Asset Value(s)
23rd Feb 20269:13 amPRNNet Asset Value(s)
20th Feb 20269:48 amPRNNet Asset Value(s)
19th Feb 20269:51 amPRNNet Asset Value(s)
18th Feb 202611:02 amPRNNet Asset Value(s)
17th Feb 20269:38 amPRNNet Asset Value(s)
16th Feb 202610:27 amPRNNet Asset Value(s)
13th Feb 20269:59 amPRNNet Asset Value(s)
12th Feb 20269:39 amPRNNet Asset Value(s)
11th Feb 20269:47 amPRNNet Asset Value(s)
10th Feb 202610:30 amPRNNet Asset Value(s)
9th Feb 202610:41 amPRNNet Asset Value(s)
6th Feb 202610:34 amPRNNet Asset Value(s)
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)
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