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  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
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)
20th Jan 20228:54 amPRNNet Asset Value(s)
19th Jan 20229:11 amPRNNet Asset Value(s)
18th Jan 20229:04 amPRNNet Asset Value(s)
17th Jan 202212:01 pmPRNClarification regarding AGM Resolution 16
17th Jan 20229:24 amPRNNet Asset Value(s)
14th Jan 20222:45 pmPRNArrangements for 2022 AGM
14th Jan 20229:33 amPRNNet Asset Value(s)
13th Jan 20228:45 amPRNNet Asset Value(s)
12th Jan 20229:51 amPRNNet Asset Value(s)
11th Jan 20229:46 amPRNNet Asset Value(s)
10th Jan 20229:24 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNPortfolio Update
7th Jan 20229:14 amPRNNet Asset Value(s)
6th Jan 20229:48 amPRNNet Asset Value(s)
5th Jan 20229:00 amPRNNet Asset Value(s)
4th Jan 20229:29 amPRNNet Asset Value(s)
31st Dec 20218:30 amPRNNet Asset Value(s)
30th Dec 202110:29 amPRNNet Asset Value(s)
29th Dec 20219:27 amPRNNet Asset Value(s)
24th Dec 20218:35 amPRNNet Asset Value(s)
23rd Dec 20218:41 amPRNNet Asset Value(s)
22nd Dec 20219:06 amPRNNet Asset Value(s)
21st Dec 20218:50 amPRNNet Asset Value(s)
20th Dec 20219:14 amPRNNet Asset Value(s)
17th Dec 20219:21 amPRNNet Asset Value(s)
16th Dec 20219:08 amPRNNet Asset Value(s)
15th Dec 20219:28 amPRNNet Asset Value(s)
14th Dec 202111:07 amPRNNet Asset Value(s)
13th Dec 20219:45 amPRNNet Asset Value(s)
10th Dec 20219:26 amPRNNet Asset Value(s)
9th Dec 202111:25 amPRNNet Asset Value(s)
9th Dec 20217:00 amRNSResults analysis from Kepler Trust Intelligence
8th Dec 202110:55 amPRNNet Asset Value(s)
7th Dec 20219:06 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNPortfolio Update
6th Dec 20219:33 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNAnnual Financial Report
3rd Dec 20219:06 amPRNNet Asset Value(s)
2nd Dec 20219:58 amPRNNet Asset Value(s)
1st Dec 202110:26 amPRNTotal Voting Rights
1st Dec 20219:03 amPRNNet Asset Value(s)
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