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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 550.00
Bid: 545.00
Ask: 575.00
Change: 2.50 (0.45%)
Spread: 30.00 (5.505%)
Open: 550.00
High: 550.00
Low: 550.00
Prev. Close: 557.50
BEMO Live PriceLast checked at -

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Net Asset Value(s)

29 Nov 2021 09:12

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

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

PR Newswire

London, November 29

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 November 2021 873.74 pence per ordinary share Excluding current period revenue 857.83 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 November 2021
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Date   Source Headline
20th Nov 20239:42 amPRNNet Asset Value(s)
17th Nov 202310:34 amPRNNet Asset Value(s)
16th Nov 202310:27 amPRNNet Asset Value(s)
15th Nov 202310:26 amPRNNet Asset Value(s)
14th Nov 202310:23 amPRNNet Asset Value(s)
13th Nov 202311:52 amPRNResignation of Director
13th Nov 202310:14 amPRNNet Asset Value(s)
10th Nov 202310:46 amPRNNet Asset Value(s)
9th Nov 202310:11 amPRNNet Asset Value(s)
8th Nov 20239:35 amPRNNet Asset Value(s)
7th Nov 20234:45 pmPRNPortfolio Update
7th Nov 202310:04 amPRNNet Asset Value(s)
6th Nov 20239:51 amPRNNet Asset Value(s)
3rd Nov 202310:17 amPRNNet Asset Value(s)
2nd Nov 202310:25 amPRNNet Asset Value(s)
1st Nov 202311:03 amPRNNet Asset Value(s)
31st Oct 202310:20 amPRNNet Asset Value(s)
31st Oct 20237:00 amRNSStatement re Inside Information under MAR
30th Oct 202310:02 amPRNNet Asset Value(s)
27th Oct 202310:33 amPRNNet Asset Value(s)
26th Oct 20239:55 amPRNNet Asset Value(s)
25th Oct 202310:22 amPRNNet Asset Value(s)
24th Oct 20239:47 amPRNNet Asset Value(s)
23rd Oct 20239:20 amPRNNet Asset Value(s)
20th Oct 202310:04 amPRNNet Asset Value(s)
19th Oct 202310:55 amPRNNet Asset Value(s)
18th Oct 202310:00 amPRNNet Asset Value(s)
17th Oct 202310:19 amPRNNet Asset Value(s)
16th Oct 202310:05 amPRNNet Asset Value(s)
13th Oct 20239:53 amPRNNet Asset Value(s)
12th Oct 202310:00 amPRNNet Asset Value(s)
11th Oct 202310:31 amPRNNet Asset Value(s)
10th Oct 202310:11 amPRNNet Asset Value(s)
9th Oct 202310:10 amPRNNet Asset Value(s)
6th Oct 202310:11 amPRNPortfolio Update
6th Oct 20239:47 amPRNNet Asset Value(s)
5th Oct 20239:59 amPRNNet Asset Value(s)
4th Oct 202312:15 pmPRNNet Asset Value(s)
3rd Oct 202310:12 amPRNNet Asset Value(s)
2nd Oct 20239:21 amPRNNet Asset Value(s)
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20239:55 amPRNNet Asset Value(s)
27th Sep 202311:05 amPRNNet Asset Value(s)
26th Sep 202310:10 amPRNNet Asset Value(s)
25th Sep 20239:59 amPRNNet Asset Value(s)
22nd Sep 202310:12 amPRNNet Asset Value(s)
21st Sep 202311:46 amPRNNet Asset Value(s)
20th Sep 20239:56 amPRNNet Asset Value(s)
19th Sep 202311:55 amPRNNet Asset Value(s)
18th Sep 20239:52 amPRNNet Asset Value(s)
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