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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)

28 Nov 2025 10:28

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

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

PR Newswire

LONDON, United Kingdom, November 28

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 27 November 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 27 November 2025 883.96 pence per ordinary share

 

Excluding current period revenue 871.83 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 November 2025

 

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Date   Source Headline
29th Oct 20259:38 amPRNNet Asset Value(s)
28th Oct 202510:06 amPRNNet Asset Value(s)
27th Oct 20255:16 pmPRNTransaction in Own Shares
27th Oct 20259:53 amPRNNet Asset Value(s)
24th Oct 20255:50 pmPRNTransaction in Own Shares
24th Oct 202510:28 amPRNNet Asset Value(s)
23rd Oct 20255:28 pmPRNTransaction in Own Shares
23rd Oct 202510:49 amPRNNet Asset Value(s)
22nd Oct 20255:07 pmPRNTransaction in Own Shares
22nd Oct 202511:10 amPRNNet Asset Value(s)
21st Oct 20255:18 pmPRNResult of Meeting
21st Oct 20255:07 pmPRNTransaction in Own Shares
21st Oct 202510:52 amPRNNet Asset Value(s)
20th Oct 20255:27 pmPRNTransaction in Own Shares
20th Oct 202510:37 amPRNNet Asset Value(s)
17th Oct 20255:26 pmPRNTransaction in Own Shares
17th Oct 20259:51 amPRNNet Asset Value(s)
16th Oct 20255:28 pmPRNTransaction in Own Shares
16th Oct 202510:56 amPRNNet Asset Value(s)
15th Oct 20255:08 pmPRNTransaction in Own Shares
15th Oct 202510:12 amPRNNet Asset Value(s)
14th Oct 20255:59 pmPRNTransaction in Own Shares
14th Oct 20259:52 amPRNNet Asset Value(s)
13th Oct 202510:18 amPRNNet Asset Value(s)
10th Oct 20255:25 pmPRNTransaction in Own Shares
10th Oct 202510:45 amPRNNet Asset Value(s)
9th Oct 20255:21 pmPRNTransaction in Own Shares
9th Oct 202511:16 amPRNNet Asset Value(s)
8th Oct 20255:08 pmPRNTransaction in Own Shares
8th Oct 20259:32 amPRNNet Asset Value(s)
7th Oct 20253:55 pmPRNDirector/PDMR Shareholding
7th Oct 202510:56 amPRNNet Asset Value(s)
6th Oct 20255:54 pmPRNTransaction in Own Shares
6th Oct 20255:54 pmPRNDirector/PDMR Shareholding
6th Oct 202510:02 amPRNNet Asset Value(s)
3rd Oct 202510:59 amPRNNet Asset Value(s)
2nd Oct 202511:36 amPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNCircular re continuation vote and update on the future strategy of the Company
1st Oct 20253:24 pmRNSTotal Voting Rights
1st Oct 202511:49 amPRNNet Asset Value(s)
30th Sep 20259:33 amPRNNet Asset Value(s)
29th Sep 202511:08 amPRNNet Asset Value(s)
26th Sep 20255:17 pmPRNTransaction in Own Shares
26th Sep 202510:22 amPRNNet Asset Value(s)
25th Sep 20255:06 pmPRNTransaction in Own Shares
25th Sep 202510:37 amPRNNet Asset Value(s)
24th Sep 20255:39 pmPRNTransaction in Own Shares
24th Sep 20259:34 amPRNNet Asset Value(s)
23rd Sep 20259:54 amPRNNet Asset Value(s)
22nd Sep 202510:07 amPRNNet Asset Value(s)
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