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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
800.00    10.00 (1.27%)
Bid:
795.00
Ask:
800.00
Spread: 5.00 (0.629%)
Market Cap: £92.37m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Net Asset Value(s)

28 May 2026 10:32

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

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

PR Newswire

LONDON, United Kingdom, May 28

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 27 May 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 27 May 2026 927.39 pence per ordinary share

 

Excluding current period revenue 915.01 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 May 2026

 

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Date   Source Headline
11th Dec 20255:32 pmRNSTransaction in Own Shares
11th Dec 20259:40 amPRNNet Asset Value(s)
10th Dec 20259:51 amPRNNet Asset Value(s)
9th Dec 20259:58 amPRNNet Asset Value(s)
8th Dec 20259:51 amPRNNet Asset Value(s)
5th Dec 202510:38 amPRNNet Asset Value(s)
5th Dec 20257:00 amPRNAnnual Financial Report
4th Dec 20255:05 pmRNSTransaction in Own Shares
4th Dec 202510:28 amPRNNet Asset Value(s)
3rd Dec 202512:24 pmPRNPortfolio Update
3rd Dec 202510:37 amPRNNet Asset Value(s)
2nd Dec 20255:22 pmPRNTransaction in Own Shares
2nd Dec 202510:55 amPRNNet Asset Value(s)
1st Dec 202511:34 amPRNTotal Voting Rights
1st Dec 202510:21 amPRNNet Asset Value(s)
28th Nov 202510:28 amPRNNet Asset Value(s)
27th Nov 202510:23 amPRNNet Asset Value(s)
26th Nov 20254:59 pmPRNTransaction in Own Shares
26th Nov 202510:10 amPRNNet Asset Value(s)
25th Nov 202510:07 amPRNNet Asset Value(s)
24th Nov 20255:04 pmPRNTransaction in Own Shares
24th Nov 20259:58 amPRNNet Asset Value(s)
21st Nov 202510:24 amPRNNet Asset Value(s)
20th Nov 202510:03 amPRNNet Asset Value(s)
19th Nov 20255:24 pmPRNTransaction in Own Shares
19th Nov 20259:59 amPRNNet Asset Value(s)
18th Nov 20259:43 amPRNNet Asset Value(s)
17th Nov 20259:42 amPRNNet Asset Value(s)
14th Nov 202510:04 amPRNNet Asset Value(s)
13th Nov 202510:10 amPRNNet Asset Value(s)
12th Nov 20259:48 amPRNNet Asset Value(s)
11th Nov 202510:30 amPRNNet Asset Value(s)
10th Nov 20255:40 pmPRNTransaction in Own Shares
10th Nov 202510:58 amPRNNet Asset Value(s)
7th Nov 20254:55 pmPRNTransaction in Own Shares
7th Nov 202511:29 amPRNNet Asset Value(s)
6th Nov 20255:12 pmPRNTransaction in Own Shares
6th Nov 20259:51 amPRNNet Asset Value(s)
5th Nov 20255:08 pmPRNTransaction in Own Shares
5th Nov 202510:08 amPRNNet Asset Value(s)
5th Nov 20257:00 amPRNStatement re insider information under MAR
4th Nov 20255:01 pmPRNTransaction in Own Shares
4th Nov 20254:00 pmPRNDirector/PDMR Shareholding
4th Nov 202510:32 amPRNNet Asset Value(s)
3rd Nov 20255:18 pmPRNTransaction in Own Shares
3rd Nov 202511:35 amPRNTotal Voting Rights
3rd Nov 202510:35 amPRNNet Asset Value(s)
31st Oct 20255:09 pmPRNTransaction in Own Shares
31st Oct 202510:06 amPRNNet Asset Value(s)
30th Oct 202510:12 amPRNNet Asset Value(s)
123456

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