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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)

London Stock Exchange
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Share Price: 562.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 15.00 (2.703%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 562.50
BEMO Live PriceLast checked at -

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Net Asset Value(s)

10 Apr 2024 10:10

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

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

PR Newswire

LONDON, United Kingdom, April 10

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 09 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 09 April 2024 704.65 pence per ordinary share

 

Excluding current period revenue 698.06 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

10 April 2024

 

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Date   Source Headline
17th Nov 20218:46 amPRNNet Asset Value(s)
16th Nov 20218:56 amPRNNet Asset Value(s)
15th Nov 20219:09 amPRNNet Asset Value(s)
12th Nov 20219:51 amPRNNet Asset Value(s)
11th Nov 20218:48 amPRNNet Asset Value(s)
10th Nov 20219:34 amPRNNet Asset Value(s)
9th Nov 20219:15 amPRNNet Asset Value(s)
8th Nov 202110:15 amPRNNet Asset Value(s)
8th Nov 20219:21 amPRNTransaction in Own Shares
5th Nov 20218:52 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNPortfolio Update
4th Nov 20219:24 amPRNNet Asset Value(s)
3rd Nov 20219:03 amPRNNet Asset Value(s)
2nd Nov 20219:00 amPRNNet Asset Value(s)
1st Nov 20212:57 pmPRNTotal Voting Rights
1st Nov 20219:40 amPRNNet Asset Value(s)
1st Nov 20216:00 amPRNStatement re Inside Information under MAR
29th Oct 20219:27 amPRNNet Asset Value(s)
28th Oct 202110:55 amPRNNet Asset Value(s)
27th Oct 20219:31 amPRNNet Asset Value(s)
26th Oct 20215:56 pmPRNTransaction in Own Shares
26th Oct 20218:55 amPRNNet Asset Value(s)
25th Oct 20216:05 pmPRNTransaction in Own Shares
25th Oct 20219:06 amPRNNet Asset Value(s)
22nd Oct 202111:10 amPRNNet Asset Value(s)
21st Oct 20219:44 amPRNNet Asset Value(s)
20th Oct 20218:55 amPRNNet Asset Value(s)
19th Oct 20218:51 amPRNNet Asset Value(s)
18th Oct 20218:55 amPRNNet Asset Value(s)
15th Oct 20218:57 amPRNNet Asset Value(s)
14th Oct 202111:01 amPRNNet Asset Value(s)
13th Oct 202110:56 amPRNNet Asset Value(s)
12th Oct 202110:58 amPRNNet Asset Value(s)
11th Oct 202111:08 amPRNNet Asset Value(s)
8th Oct 202110:20 amPRNNet Asset Value(s)
7th Oct 202111:55 amPRNPortfolio Update
7th Oct 202110:24 amPRNNet Asset Value(s)
6th Oct 202110:26 amPRNNet Asset Value(s)
5th Oct 20219:57 amPRNNet Asset Value(s)
4th Oct 202110:35 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 202111:24 amPRNNet Asset Value(s)
30th Sep 202111:07 amPRNNet Asset Value(s)
30th Sep 20217:00 amRNSKepler Trust Intelligence: New Research
29th Sep 20214:38 pmPRNHolding(s) in Company
29th Sep 202110:43 amPRNNet Asset Value(s)
28th Sep 202110:09 amPRNNet Asset Value(s)
27th Sep 202111:08 amPRNNet Asset Value(s)
24th Sep 202110:59 amPRNNet Asset Value(s)
23rd Sep 202110:49 amPRNNet Asset Value(s)
5678910111213

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