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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)

29 Aug 2025 10:09

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

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

PR Newswire

LONDON, United Kingdom, August 29

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 August 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 August 2025 825.14 pence per ordinary share

 

Excluding current period revenue 814.38 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 August 2025

 

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Date   Source Headline
19th Sep 20258:56 amPRNNet Asset Value(s)
18th Sep 202510:10 amPRNNet Asset Value(s)
17th Sep 20255:47 pmPRNTransaction in Own Shares
17th Sep 202510:27 amPRNNet Asset Value(s)
16th Sep 20256:11 pmPRNTransaction in Own Shares
16th Sep 20259:38 amPRNNet Asset Value(s)
15th Sep 20259:39 amPRNNet Asset Value(s)
12th Sep 20259:49 amPRNNet Asset Value(s)
11th Sep 202511:00 amRNS-RQuotedData's In The HotSeat
11th Sep 20259:39 amPRNNet Asset Value(s)
10th Sep 20259:44 amPRNNet Asset Value(s)
9th Sep 20259:47 amPRNNet Asset Value(s)
8th Sep 202510:55 amPRNNet Asset Value(s)
5th Sep 20259:31 amPRNNet Asset Value(s)
4th Sep 20259:43 amPRNNet Asset Value(s)
3rd Sep 20259:27 amPRNNet Asset Value(s)
2nd Sep 20259:48 amPRNNet Asset Value(s)
1st Sep 20254:02 pmRNSTotal Voting Rights
1st Sep 20259:45 amPRNNet Asset Value(s)
29th Aug 202510:09 amPRNNet Asset Value(s)
28th Aug 20259:30 amPRNNet Asset Value(s)
27th Aug 202510:34 amPRNNet Asset Value(s)
26th Aug 202510:14 amPRNNet Asset Value(s)
22nd Aug 202510:05 amPRNNet Asset Value(s)
21st Aug 202510:26 amPRNNet Asset Value(s)
20th Aug 202510:46 amPRNNet Asset Value(s)
19th Aug 202510:37 amPRNNet Asset Value(s)
18th Aug 20259:59 amPRNNet Asset Value(s)
15th Aug 202510:02 amPRNNet Asset Value(s)
14th Aug 20259:56 amPRNNet Asset Value(s)
13th Aug 202510:18 amPRNNet Asset Value(s)
12th Aug 202510:07 amPRNNet Asset Value(s)
11th Aug 202510:17 amPRNNet Asset Value(s)
8th Aug 202510:40 amPRNNet Asset Value(s)
7th Aug 20255:34 pmPRNTransaction in Own Shares
7th Aug 20259:54 amPRNNet Asset Value(s)
6th Aug 202512:55 pmPRNPortfolio Update
6th Aug 202510:38 amPRNNet Asset Value(s)
5th Aug 202510:04 amPRNNet Asset Value(s)
4th Aug 202510:46 amPRNNet Asset Value(s)
1st Aug 202512:21 pmRNSTotal Voting Rights
1st Aug 202510:30 amPRNNet Asset Value(s)
31st Jul 20255:30 pmPRNTransaction in Own Shares
31st Jul 202510:14 amPRNNet Asset Value(s)
30th Jul 20255:28 pmPRNTransaction in Own Shares
30th Jul 202510:11 amPRNNet Asset Value(s)
29th Jul 202510:33 amPRNNet Asset Value(s)
28th Jul 202510:06 amPRNNet Asset Value(s)
25th Jul 202510:17 amPRNNet Asset Value(s)
24th Jul 20255:19 pmPRNTransaction in Own Shares
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