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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
837.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 25.00 (3.03%)
Market Cap: £96.45m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Net Asset Value(s)

12 Jun 2026 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, June 12

Barings Emerging EMEA Opportunities PLC

Ā 

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

Ā 

Including current period revenue to 11 June 2026 904.28 pence per ordinary share

Ā 

Excluding current period revenue 892.10 pence per ordinary share

Ā 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

Ā 

12 June 2026

Ā 

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Date   Source Headline
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)
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
6th Jan 202610:05 amPRNNet Asset Value(s)
5th Jan 202610:39 amPRNNet Asset Value(s)
2nd Jan 202610:10 amPRNNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
123456

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