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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 550.00
Bid: 555.00
Ask: 570.00
Change: 5.00 (0.90%)
Spread: 15.00 (2.703%)
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
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)
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23rd Dec 20218:41 amPRNNet Asset Value(s)
22nd Dec 20219:06 amPRNNet Asset Value(s)
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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)
30th Nov 20219:29 amPRNNet Asset Value(s)
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24th Nov 202110:56 amPRNNet Asset Value(s)
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22nd Nov 20218:45 amPRNNet Asset Value(s)
19th Nov 20218:46 amPRNNet Asset Value(s)
18th Nov 20218:39 amPRNNet Asset Value(s)
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