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  2. Share Prices
  3. Barings Emerg. Share Price
  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: 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)

14 Feb 2022 09:33

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

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

PR Newswire

London, February 14

Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 11 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 February 2022 900.12 pence per ordinary share Excluding current period revenue 896.37 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 14 February 2022
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Date   Source Headline
15th Sep 20239:50 amPRNNet Asset Value(s)
14th Sep 202310:07 amPRNNet Asset Value(s)
13th Sep 20239:26 amPRNNet Asset Value(s)
12th Sep 20239:24 amPRNNet Asset Value(s)
11th Sep 20235:50 pmPRNPortfolio Update
11th Sep 20239:57 amPRNNet Asset Value(s)
8th Sep 20239:50 amPRNNet Asset Value(s)
7th Sep 20239:55 amPRNNet Asset Value(s)
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1st Sep 20239:35 amPRNNet Asset Value(s)
31st Aug 20239:55 amPRNNet Asset Value(s)
30th Aug 202310:05 amPRNNet Asset Value(s)
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25th Aug 202310:07 amPRNNet Asset Value(s)
24th Aug 20239:35 amPRNNet Asset Value(s)
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18th Aug 20239:35 amPRNNet Asset Value(s)
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16th Aug 202310:32 amPRNNet Asset Value(s)
15th Aug 20239:52 amPRNNet Asset Value(s)
14th Aug 202310:10 amPRNNet Asset Value(s)
11th Aug 20239:15 amPRNNet Asset Value(s)
10th Aug 20239:16 amPRNNet Asset Value(s)
9th Aug 202310:25 amPRNNet Asset Value(s)
8th Aug 202310:49 amPRNNet Asset Value(s)
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3rd Aug 20239:30 amPRNNet Asset Value(s)
2nd Aug 202310:00 amPRNNet Asset Value(s)
1st Aug 202310:48 amPRNNet Asset Value(s)
31st Jul 202310:06 amPRNNet Asset Value(s)
28th Jul 202310:08 amPRNNet Asset Value(s)
27th Jul 20239:55 amPRNNet Asset Value(s)
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19th Jul 202310:06 amPRNNet Asset Value(s)
18th Jul 202310:34 amPRNNet Asset Value(s)
17th Jul 20239:46 amPRNNet Asset Value(s)
14th Jul 20239:12 amPRNNet Asset Value(s)
13th Jul 20239:45 amPRNNet Asset Value(s)
12th Jul 202310:08 amPRNNet Asset Value(s)
11th Jul 20239:48 amPRNNet Asset Value(s)
10th Jul 20239:57 amPRNNet Asset Value(s)
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