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  2. Share Prices
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  4. Barings Emerg. Share Regulatory News
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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
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Share Price: 550.00
Bid: 555.00
Ask: 570.00
Change: 5.00 (0.90%)
Spread: 15.00 (2.703%)
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
16th Mar 20229:19 amPRNNet Asset Value(s)
15th Mar 20229:19 amPRNNet Asset Value(s)
14th Mar 202211:36 amPRNNet Asset Value(s)
11th Mar 20225:12 pmPRNNet Asset Value and Board Update
10th Mar 20229:30 amPRNNet Asset Value(s)
9th Mar 20229:20 amPRNNet Asset Value(s)
8th Mar 20229:14 amPRNNet Asset Value(s)
7th Mar 20229:54 amPRNNet Asset Value(s)
7th Mar 20229:49 amPRNPortfolio Update
4th Mar 20229:29 amPRNNet Asset Value(s)
3rd Mar 20226:33 pmPRNNet Asset Value and Board Update
2nd Mar 20225:49 pmPRNNet Asset Value(s)
1st Mar 20222:49 pmPRNNet Asset Value(s)
1st Mar 20222:42 pmPRNBoard response to latest sanctions against Russia
1st Mar 202212:36 pmPRNTotal Voting Rights
28th Feb 20223:26 pmPRNNet Asset Value(s)
25th Feb 20229:21 amPRNNet Asset Value(s)
24th Feb 20224:34 pmPRNHolding(s) in Company
24th Feb 20224:21 pmPRNDirector Declaration
24th Feb 20229:23 amPRNNet Asset Value(s)
23rd Feb 20229:11 amPRNNet Asset Value(s)
22nd Feb 20229:06 amPRNNet Asset Value(s)
21st Feb 202210:27 amPRNNet Asset Value(s)
18th Feb 20221:52 pmPRNDirector Declaration
18th Feb 20229:17 amPRNNet Asset Value(s)
17th Feb 20229:12 amPRNNet Asset Value(s)
16th Feb 20229:26 amPRNNet Asset Value(s)
15th Feb 20229:17 amPRNNet Asset Value(s)
14th Feb 20229:33 amPRNNet Asset Value(s)
11th Feb 20228:59 amPRNNet Asset Value(s)
10th Feb 20229:05 amPRNNet Asset Value(s)
9th Feb 202211:05 amPRNTransaction in Own Shares
9th Feb 202210:33 amPRNNet Asset Value(s)
8th Feb 20228:38 amPRNNet Asset Value(s)
7th Feb 202210:00 amPRNPortfolio Update
7th Feb 20229:04 amPRNNet Asset Value(s)
4th Feb 20228:48 amPRNNet Asset Value(s)
3rd Feb 20229:09 amPRNNet Asset Value(s)
2nd Feb 20225:58 pmPRNTransaction in Own Shares
2nd Feb 20229:22 amPRNNet Asset Value(s)
1st Feb 202211:12 amPRNNet Asset Value(s)
31st Jan 202211:47 amPRNDirector/PDMR Shareholding
31st Jan 20229:11 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 20229:32 amPRNNet Asset Value(s)
26th Jan 20229:11 amPRNNet Asset Value(s)
25th Jan 20225:25 pmPRNResult of AGM
25th Jan 20229:10 amPRNNet Asset Value(s)
24th Jan 20229:01 amPRNNet Asset Value(s)
21st Jan 20229:33 amPRNNet Asset Value(s)
34567891011

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