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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)

28 Feb 2024 10:31

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

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

PR Newswire

LONDON, United Kingdom, February 28

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 27 February 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 27 February 2024 672.87 pence per ordinary share

 

Excluding current period revenue 671.82 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

28 February 2024

 

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Date   Source Headline
5th Jul 202110:27 amPRNNet Asset Value(s)
2nd Jul 202111:28 amPRNNet Asset Value(s)
1st Jul 202111:05 amPRNNet Asset Value(s)
1st Jul 202110:27 amPRNTotal Voting Rights
30th Jun 202110:36 amPRNNet Asset Value(s)
29th Jun 202110:18 amPRNNet Asset Value(s)
28th Jun 202110:43 amPRNNet Asset Value(s)
25th Jun 202110:05 amPRNNet Asset Value(s)
24th Jun 202110:18 amPRNNet Asset Value(s)
23rd Jun 202110:18 amPRNNet Asset Value(s)
22nd Jun 202110:14 amPRNNet Asset Value(s)
21st Jun 202110:32 amPRNNet Asset Value(s)
18th Jun 202110:05 amPRNNet Asset Value(s)
17th Jun 202110:16 amPRNNet Asset Value(s)
16th Jun 202110:58 amPRNNet Asset Value(s)
15th Jun 202110:42 amPRNNet Asset Value(s)
14th Jun 202112:27 pmPRNNet Asset Value(s)
11th Jun 20215:31 pmPRNTransaction in Own Shares
11th Jun 202110:39 amPRNNet Asset Value(s)
10th Jun 20215:23 pmPRNTransaction in Own Shares
10th Jun 202110:24 amPRNNet Asset Value(s)
9th Jun 20215:29 pmPRNTransaction in Own Shares
9th Jun 202110:27 amPRNNet Asset Value(s)
8th Jun 202110:46 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNPortfolio Update
7th Jun 20215:26 pmPRNTransaction in Own Shares
7th Jun 202111:07 amPRNNet Asset Value(s)
4th Jun 20215:54 pmPRNTransaction in Own Shares
4th Jun 202110:57 amPRNNet Asset Value(s)
3rd Jun 20215:36 pmPRNTransaction in Own Shares
3rd Jun 202110:11 amPRNNet Asset Value(s)
2nd Jun 202111:32 amPRNNet Asset Value(s)
1st Jun 20215:41 pmPRNTransaction in Own Shares
1st Jun 202110:56 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202111:55 amPRNNet Asset Value(s)
28th May 20219:25 amPRNTransaction in Own Shares
28th May 20219:00 amRNSResults analysis from Kepler Trust Intelligence
27th May 202110:41 amPRNNet Asset Value(s)
26th May 20215:53 pmPRNTransaction in Own Shares
26th May 202110:45 amPRNNet Asset Value(s)
25th May 20216:05 pmPRNTransaction in Own Shares
25th May 202110:52 amPRNNet Asset Value(s)
24th May 202110:59 amPRNNet Asset Value(s)
24th May 202110:37 amPRNTransaction in Own Shares
21st May 202110:34 amPRNNet Asset Value(s)
20th May 202112:21 pmPRNTransaction in Own Shares
20th May 202111:52 amPRNNet Asset Value(s)
19th May 202110:58 amPRNNet Asset Value(s)
19th May 20217:00 amPRNHalf Year Report
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