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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 555.00
Bid: 545.00
Ask: 560.00
Change: 7.50 (1.37%)
Spread: 15.00 (2.752%)
Open: 540.00
High: 555.00
Low: 540.00
Prev. Close: 547.50
BEMO Live PriceLast checked at -

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Net Asset Value(s)

12 Mar 2024 09:32

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

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

PR Newswire

LONDON, United Kingdom, March 12

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 11 March 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 11 March 2024 665.33 pence per ordinary share

 

Excluding current period revenue 664.01 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

12 March 2024

 

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Date   Source Headline
8th May 20249:59 amPRNNet Asset Value(s)
7th May 20241:17 pmPRNPortfolio Update
7th May 20249:50 amPRNNet Asset Value(s)
3rd May 20242:18 pmPRNCompliance with Market Abuse Regulation
3rd May 20249:49 amPRNNet Asset Value(s)
2nd May 20249:39 amPRNNet Asset Value(s)
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10th Apr 202410:10 amPRNNet Asset Value(s)
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 20242:00 pmPRNPortfolio Update
8th Apr 20249:45 amPRNNet Asset Value(s)
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12th Mar 20249:32 amPRNNet Asset Value(s)
11th Mar 20249:45 amPRNNet Asset Value(s)
8th Mar 202410:04 amPRNNet Asset Value(s)
7th Mar 20241:12 pmPRNPortfolio Update
7th Mar 20249:36 amPRNNet Asset Value(s)
6th Mar 20249:39 amPRNNet Asset Value(s)
5th Mar 20249:35 amPRNNet Asset Value(s)
4th Mar 202410:15 amPRNNet Asset Value(s)
1st Mar 202411:01 amPRNNet Asset Value(s)
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