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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
810.00    -5.00 (-0.61%)
Bid:
810.00
Ask:
820.00
Spread: 10.00 (1.235%)
Market Cap: £93.10m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Net Asset Value(s)

2 Jul 2026 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, July 02

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 01 July 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 01 July 2026 919.21 pence per ordinary share

 

Excluding current period revenue 913.00 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

02 July 2026

 

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Date   Source Headline
2nd Jul 202610:10 amPRNNet Asset Value(s)
1st Jul 20269:54 amPRNNet Asset Value(s)
1st Jul 20267:00 amRNSTotal Voting Rights
30th Jun 202610:25 amPRNNet Asset Value(s)
29th Jun 202611:02 amPRNNet Asset Value(s)
26th Jun 20269:53 amPRNNet Asset Value(s)
25th Jun 202610:17 amPRNNet Asset Value(s)
24th Jun 20263:45 pmRNSHolding(s) in Company
24th Jun 202610:31 amPRNNet Asset Value(s)
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20269:55 amPRNNet Asset Value(s)
22nd Jun 202610:22 amPRNNet Asset Value(s)
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 202611:07 amPRNNet Asset Value(s)
18th Jun 20269:55 amPRNNet Asset Value(s)
17th Jun 20269:50 amPRNNet Asset Value(s)
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20269:07 amPRNNet Asset Value(s)
15th Jun 20269:29 amPRNNet Asset Value(s)
12th Jun 202610:28 amPRNNet Asset Value(s)
11th Jun 202610:20 amPRNNet Asset Value(s)
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 20269:59 amPRNNet Asset Value(s)
9th Jun 202610:12 amPRNNet Asset Value(s)
9th Jun 20267:01 amRNSHalf-year Financial Report
9th Jun 20267:00 amRNSDividend Declaration
8th Jun 20263:50 pmRNSHolding(s) in Company
8th Jun 202610:35 amPRNNet Asset Value(s)
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 202610:34 amPRNNet Asset Value(s)
4th Jun 20269:58 amPRNNet Asset Value(s)
4th Jun 20269:45 amRNSPortfolio Update
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amPRNNet Asset Value(s)
2nd Jun 202610:29 amPRNNet Asset Value(s)
1st Jun 202610:07 amPRNNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
29th May 202610:24 amPRNNet Asset Value(s)
28th May 202610:32 amPRNNet Asset Value(s)
27th May 202610:34 amPRNNet Asset Value(s)
26th May 20269:50 amPRNNet Asset Value(s)
22nd May 20269:57 amPRNNet Asset Value(s)
21st May 202610:30 amPRNNet Asset Value(s)
20th May 202610:19 amPRNNet Asset Value(s)
19th May 20269:54 amPRNNet Asset Value(s)
18th May 202610:29 amPRNNet Asset Value(s)
18th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
15th May 202610:01 amPRNNet Asset Value(s)
14th May 202610:31 amPRNNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
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