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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)

22 Sep 2025 10:07

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

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

PR Newswire

LONDON, United Kingdom, September 22

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 19 September 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 September 2025 855.83 pence per ordinary share

 

Excluding current period revenue 844.71 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

22 September 2025

 

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Date   Source Headline
5th Jun 202610:34 amPRNNet Asset Value(s)
4th Jun 20269:58 amPRNNet Asset Value(s)
4th Jun 20269:45 amRNSPortfolio Update
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amPRNNet Asset Value(s)
2nd Jun 202610:29 amPRNNet Asset Value(s)
1st Jun 202610:07 amPRNNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
29th May 202610:24 amPRNNet Asset Value(s)
28th May 202610:32 amPRNNet Asset Value(s)
27th May 202610:34 amPRNNet Asset Value(s)
26th May 20269:50 amPRNNet Asset Value(s)
22nd May 20269:57 amPRNNet Asset Value(s)
21st May 202610:30 amPRNNet Asset Value(s)
20th May 202610:19 amPRNNet Asset Value(s)
19th May 20269:54 amPRNNet Asset Value(s)
18th May 202610:29 amPRNNet Asset Value(s)
18th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
15th May 202610:01 amPRNNet Asset Value(s)
14th May 202610:31 amPRNNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20269:48 amPRNNet Asset Value(s)
12th May 20269:51 amPRNNet Asset Value(s)
11th May 20269:47 amPRNNet Asset Value(s)
8th May 20269:53 amPRNNet Asset Value(s)
7th May 202612:50 pmRNSPortfolio Update
7th May 202610:03 amPRNNet Asset Value(s)
6th May 202610:46 amPRNNet Asset Value(s)
5th May 202610:38 amPRNNet Asset Value(s)
5th May 20269:21 amRNSCompliance with Market Abuse Regulation
1st May 202610:09 amPRNNet Asset Value(s)
1st May 20267:00 amRNSTotal Voting Rights
30th Apr 20269:50 amPRNNet Asset Value(s)
29th Apr 20269:52 amPRNNet Asset Value(s)
28th Apr 202610:02 amPRNNet Asset Value(s)
27th Apr 202610:19 amPRNNet Asset Value(s)
24th Apr 20269:29 amPRNNet Asset Value(s)
23rd Apr 20269:23 amPRNNet Asset Value(s)
22nd Apr 202610:12 amPRNNet Asset Value(s)
21st Apr 202611:09 amPRNNet Asset Value(s)
20th Apr 202610:15 amPRNNet Asset Value(s)
20th Apr 202610:00 amRNSCompany Secretary and Registered Office Change
17th Apr 202610:59 amPRNNet Asset Value(s)
16th Apr 202610:38 amPRNNet Asset Value(s)
15th Apr 20265:43 pmRNSTransaction in Own Shares
15th Apr 202610:26 amPRNNet Asset Value(s)
14th Apr 202610:06 amPRNNet Asset Value(s)
13th Apr 202610:25 amPRNNet Asset Value(s)
10th Apr 202611:26 amPRNPortfolio Update
10th Apr 202610:05 amPRNNet Asset Value(s)
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