Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 565.00
Bid: 540.00
Ask: 570.00
Change: 0.00 (0.00%)
Spread: 30.00 (5.556%)
Open: 565.00
High: 0.00
Low: 0.00
Prev. Close: 565.00
BEMO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Apr 2024 10:29

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

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

PR Newswire

LONDON, United Kingdom, April 22

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 19 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 19 April 2024 691.46 pence per ordinary share

 

Excluding current period revenue 684.45 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

22 April 2024

 

6789101112131415
Date   Source Headline
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)
22nd Sep 202111:40 amPRNNet Asset Value(s)
21st Sep 202111:24 amPRNNet Asset Value(s)
20th Sep 202110:36 amPRNNet Asset Value(s)
17th Sep 202110:19 amPRNNet Asset Value(s)
16th Sep 20219:56 amPRNNet Asset Value(s)
15th Sep 202110:50 amPRNNet Asset Value(s)
14th Sep 202110:54 amRNSNet Asset Value(s)
13th Sep 202110:18 amPRNNet Asset Value(s)
10th Sep 202110:53 amPRNNet Asset Value(s)
9th Sep 20219:54 amPRNNet Asset Value(s)
8th Sep 202110:18 amPRNNet Asset Value(s)
7th Sep 20213:21 pmPRNPortfolio Update
7th Sep 202110:10 amPRNNet Asset Value(s)
3rd Sep 202110:30 amPRNNet Asset Value(s)
2nd Sep 20215:26 pmPRNTransaction in Own Shares
2nd Sep 202110:39 amPRNNet Asset Value(s)
1st Sep 20216:00 pmPRNTransaction in Own Shares
1st Sep 20214:14 pmPRNTotal Voting Rights
1st Sep 202110:59 amPRNNet Asset Value(s)
31st Aug 202110:42 amPRNNet Asset Value(s)
27th Aug 202110:45 amPRNNet Asset Value(s)
26th Aug 20215:42 pmPRNTransaction in Own Shares
26th Aug 202110:35 amPRNNet Asset Value(s)
25th Aug 20215:22 pmPRNTransaction in Own Shares
25th Aug 202110:34 amPRNNet Asset Value(s)
24th Aug 20215:39 pmPRNTransaction in Own Shares
24th Aug 202111:44 amPRNNet Asset Value(s)
23rd Aug 20215:34 pmPRNTransaction in Own Shares
23rd Aug 202110:49 amPRNNet Asset Value(s)
20th Aug 202111:05 amPRNNet Asset Value(s)
19th Aug 20215:55 pmPRNTransaction in Own Shares
19th Aug 202111:10 amPRNNet Asset Value(s)
18th Aug 202110:56 amPRNNet Asset Value(s)
17th Aug 20215:29 pmPRNTransaction in Own Shares
17th Aug 202111:46 amPRNNet Asset Value(s)
16th Aug 20215:22 pmPRNTransaction in Own Shares
16th Aug 202111:00 amPRNNet Asset Value(s)
13th Aug 20215:31 pmPRNTransaction in Own Shares
13th Aug 202111:44 amPRNNet Asset Value(s)
12th Aug 20215:50 pmPRNTransaction in Own Shares
12th Aug 202110:41 amPRNNet Asset Value(s)
11th Aug 202110:39 amPRNNet Asset Value(s)
10th Aug 202110:39 amPRNNet Asset Value(s)
9th Aug 20215:20 pmPRNTransaction in Own Shares
6789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.