Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

Share Price is delayed by 15 minutes
Get Live Data
805.00    -12.50 (-1.53%)
Bid:
790.00
Ask:
805.00
Spread: 15.00 (1.899%)
Market Cap: £92.52m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Portfolio Update

4 Jun 2026 09:45

RNS Number : 0165H
Barings Emerging EMEA Opportunities
04 June 2026
 

BARINGS EMERGING EMEA OPPORTUNITIES PLC

(the "Company")

 

PORTFOLIO UPDATE

 

The Company announces that at close of business 31st May 2026 its ten largest investments were as follows:

 

% of Net Assets

Al Rajhi Bank

5.40%

Naspers 

5.14%

Anglogold Ashanti

4.79%

The Saudi National Bank

4.30%

OTP Bank

3.79%

Firstrand

3.38%

Piraeus Bank

3.35%

Capitec

3.16%

Gold Fields

3.15%

Etihad Etisalat

3.09%

 

 

The geographic breakdown at close of business 31st May 2026 was as follows:

 

South Africa

28.68%

Saudi Arabia

24.33%

United Arab Emirates

11.07%

Poland

9.86%

Greece

5.92%

Turkey

5.77%

Hungary

3.79%

Kazakhstan

1.87%

Qatar

1.81%

Kuwait

1.79%

Austria

1.26%

Netherlands

1.12%

United States of America

0.48%

Russia

0.00%

Cash and other net assets

2.25%

TOTAL

100.00%

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

bemo@nsm.group

 

 

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities plc (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUGIGDLGSGDGLS
Date   Source Headline
21st Oct 202510:52 amPRNNet Asset Value(s)
20th Oct 20255:27 pmPRNTransaction in Own Shares
20th Oct 202510:37 amPRNNet Asset Value(s)
17th Oct 20255:26 pmPRNTransaction in Own Shares
17th Oct 20259:51 amPRNNet Asset Value(s)
16th Oct 20255:28 pmPRNTransaction in Own Shares
16th Oct 202510:56 amPRNNet Asset Value(s)
15th Oct 20255:08 pmPRNTransaction in Own Shares
15th Oct 202510:12 amPRNNet Asset Value(s)
14th Oct 20255:59 pmPRNTransaction in Own Shares
14th Oct 20259:52 amPRNNet Asset Value(s)
13th Oct 202510:18 amPRNNet Asset Value(s)
10th Oct 20255:25 pmPRNTransaction in Own Shares
10th Oct 202510:45 amPRNNet Asset Value(s)
9th Oct 20255:21 pmPRNTransaction in Own Shares
9th Oct 202511:16 amPRNNet Asset Value(s)
8th Oct 20255:08 pmPRNTransaction in Own Shares
8th Oct 20259:32 amPRNNet Asset Value(s)
7th Oct 20253:55 pmPRNDirector/PDMR Shareholding
7th Oct 202510:56 amPRNNet Asset Value(s)
6th Oct 20255:54 pmPRNTransaction in Own Shares
6th Oct 20255:54 pmPRNDirector/PDMR Shareholding
6th Oct 202510:02 amPRNNet Asset Value(s)
3rd Oct 202510:59 amPRNNet Asset Value(s)
2nd Oct 202511:36 amPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNCircular re continuation vote and update on the future strategy of the Company
1st Oct 20253:24 pmRNSTotal Voting Rights
1st Oct 202511:49 amPRNNet Asset Value(s)
30th Sep 20259:33 amPRNNet Asset Value(s)
29th Sep 202511:08 amPRNNet Asset Value(s)
26th Sep 20255:17 pmPRNTransaction in Own Shares
26th Sep 202510:22 amPRNNet Asset Value(s)
25th Sep 20255:06 pmPRNTransaction in Own Shares
25th Sep 202510:37 amPRNNet Asset Value(s)
24th Sep 20255:39 pmPRNTransaction in Own Shares
24th Sep 20259:34 amPRNNet Asset Value(s)
23rd Sep 20259:54 amPRNNet Asset Value(s)
22nd Sep 202510:07 amPRNNet Asset Value(s)
19th Sep 20258:56 amPRNNet Asset Value(s)
18th Sep 202510:10 amPRNNet Asset Value(s)
17th Sep 20255:47 pmPRNTransaction in Own Shares
17th Sep 202510:27 amPRNNet Asset Value(s)
16th Sep 20256:11 pmPRNTransaction in Own Shares
16th Sep 20259:38 amPRNNet Asset Value(s)
15th Sep 20259:39 amPRNNet Asset Value(s)
12th Sep 20259:49 amPRNNet Asset Value(s)
11th Sep 202511:00 amRNS-RQuotedData's In The HotSeat
11th Sep 20259:39 amPRNNet Asset Value(s)
10th Sep 20259:44 amPRNNet Asset Value(s)
9th Sep 20259:47 amPRNNet Asset Value(s)

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.