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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: 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 Feb 2024 09:39

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

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

PR Newswire

LONDON, United Kingdom, February 29

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 28 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 28 February 2024 668.08 pence per ordinary share

 

Excluding current period revenue 667.06 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 February 2024

 

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Date   Source Headline
11th Aug 202110:39 amPRNNet Asset Value(s)
10th Aug 202110:39 amPRNNet Asset Value(s)
9th Aug 20215:20 pmPRNTransaction in Own Shares
9th Aug 202111:30 amPRNNet Asset Value(s)
6th Aug 20215:35 pmPRNTransaction in Own Shares
6th Aug 202111:37 amPRNPortfolio Update
6th Aug 202110:33 amPRNNet Asset Value(s)
5th Aug 20215:27 pmPRNTransaction in Own Shares
5th Aug 202110:52 amPRNNet Asset Value(s)
4th Aug 20215:27 pmPRNTransaction in Own Shares
4th Aug 202110:28 amPRNNet Asset Value(s)
3rd Aug 20215:32 pmPRNTransaction in Own Shares
3rd Aug 202111:21 amPRNNet Asset Value(s)
2nd Aug 20215:41 pmPRNTransaction in Own Shares
2nd Aug 202111:02 amPRNTotal Voting Rights
2nd Aug 202110:25 amPRNNet Asset Value(s)
30th Jul 20215:45 pmPRNTransaction in Own Shares
30th Jul 202110:22 amPRNNet Asset Value(s)
29th Jul 20215:25 pmPRNTransaction in Own Shares
29th Jul 202110:35 amPRNNet Asset Value(s)
28th Jul 20215:26 pmPRNTransaction in Own Shares
28th Jul 202110:24 amPRNNet Asset Value(s)
27th Jul 20215:54 pmPRNTransaction in Own Shares
27th Jul 202110:29 amPRNNet Asset Value(s)
26th Jul 20215:30 pmPRNTransaction in Own Shares
26th Jul 202110:33 amPRNNet Asset Value(s)
23rd Jul 20215:27 pmPRNTransaction in Own Shares
23rd Jul 202111:19 amPRNNet Asset Value(s)
22nd Jul 20215:22 pmPRNTransaction in Own Shares
22nd Jul 202110:25 amPRNNet Asset Value(s)
21st Jul 20215:15 pmPRNTransaction in Own Shares
21st Jul 202111:08 amPRNNet Asset Value(s)
20th Jul 20215:29 pmPRNTransaction in Own Shares
20th Jul 202110:29 amPRNNet Asset Value(s)
19th Jul 202110:25 amPRNNet Asset Value(s)
16th Jul 20215:34 pmPRNTransaction in Own Shares
16th Jul 20219:55 amPRNNet Asset Value(s)
15th Jul 20219:54 amPRNNet Asset Value(s)
14th Jul 202110:07 amPRNNet Asset Value(s)
13th Jul 202110:41 amPRNNet Asset Value(s)
12th Jul 20215:41 pmPRNTransaction in Own Shares
12th Jul 202110:15 amPRNNet Asset Value(s)
9th Jul 202110:04 amPRNNet Asset Value(s)
8th Jul 202110:52 amPRNNet Asset Value(s)
7th Jul 20215:55 pmPRNTransaction in Own Shares
7th Jul 202112:14 pmPRNPortfolio Update
7th Jul 202110:45 amPRNNet Asset Value(s)
6th Jul 20215:32 pmPRNTransaction in Own Shares
6th Jul 202111:14 amPRNNet Asset Value(s)
5th Jul 20215:39 pmPRNTransaction in Own Shares
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