Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

7 Apr 2022 12:35

Barings Emerging EMEA Opportunities Plc - Portfolio Update

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

London, April 7

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”)“Finding quality companies from Emerging Europe, the Middle East and Africa.”

7 April 2022

PORTFOLIO UPDATE

The Company announces that at close of business 31 March 2022 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank8.15%
The Saudi National Bank6.66%
Qatar National Bank5.86%
MTN Group5.39%
Firstrand5.09%
Saudi Basic Industries4.90%
Saudi Telecom4.31%
Emaar Properties3.23%
First Abu Dhabi Bank3.16%
Anglo American3.08%

The geographic breakdown at close of business 31 March 2022 was as follows:

Saudi Arabia32.73%
South Africa30.05%
United Arab Emirates9.86%
Qatar6.54%
Poland5.93%
Hungary3.43%
Turkey2.61%
Netherlands2.22%
Greece1.88%
Kuwait1.84%
Czechia1.16%
Cash & Equivalent1.75%

For any enquiries please contact:
Quill PR+44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu

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

Date   Source Headline
23rd Jan 202410:00 amPRNNet Asset Value(s)
22nd Jan 202410:05 amPRNNet Asset Value(s)
19th Jan 202410:36 amPRNNet Asset Value(s)
18th Jan 202410:23 amPRNNet Asset Value(s)
17th Jan 202410:12 amPRNNet Asset Value(s)
16th Jan 202410:55 amPRNSale of TCS Global Depositary Receipts
16th Jan 202410:23 amPRNNet Asset Value(s)
15th Jan 202410:18 amPRNNet Asset Value(s)
12th Jan 202410:02 amPRNNet Asset Value(s)
11th Jan 20249:45 amPRNNet Asset Value(s)
10th Jan 202410:30 amPRNNet Asset Value(s)
10th Jan 20249:58 amPRNSale of X5 Global Depositary Receipts
9th Jan 202410:46 amPRNNet Asset Value(s)
8th Jan 202410:52 amPRNNet Asset Value(s)
8th Jan 20249:32 amPRNPortfolio Update
5th Jan 202410:03 amPRNNet Asset Value(s)
4th Jan 202410:12 amPRNNet Asset Value(s)
3rd Jan 202410:39 amPRNNet Asset Value(s)
2nd Jan 202410:27 amPRNNet Asset Value(s)
29th Dec 20239:16 amPRNNet Asset Value(s)
28th Dec 202310:23 amPRNNet Asset Value(s)
27th Dec 202310:05 amPRNNet Asset Value(s)
22nd Dec 20239:21 amPRNNet Asset Value(s)
21st Dec 202312:49 pmPRNAmendment to Ex-Dividend and Record Dates
21st Dec 20239:27 amPRNNet Asset Value(s)
20th Dec 202310:08 amPRNNet Asset Value(s)
19th Dec 202310:04 amPRNNet Asset Value(s)
18th Dec 202311:05 amPRNNet Asset Value(s)
15th Dec 202310:13 amPRNNet Asset Value(s)
14th Dec 202310:08 amPRNNet Asset Value(s)
13th Dec 20239:55 amPRNNet Asset Value(s)
12th Dec 202311:21 amPRNNet Asset Value(s)
11th Dec 202310:02 amPRNNet Asset Value(s)
8th Dec 202312:11 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNAnnual Financial Report
7th Dec 20233:40 pmPRNPortfolio Update
7th Dec 20233:05 pmPRNMagnit Tender Application
7th Dec 202310:05 amPRNNet Asset Value(s)
6th Dec 202310:33 amPRNNet Asset Value(s)
5th Dec 202310:56 amPRNNet Asset Value(s)
4th Dec 202312:24 pmPRNNet Asset Value(s)
1st Dec 202311:40 amPRNNet Asset Value(s)
30th Nov 20239:45 amPRNNet Asset Value(s)
29th Nov 202310:11 amPRNNet Asset Value(s)
28th Nov 202310:35 amPRNNet Asset Value(s)
27th Nov 202310:41 amPRNNet Asset Value(s)
24th Nov 20239:15 amPRNNet Asset Value(s)
23rd Nov 20239:13 amPRNNet Asset Value(s)
22nd Nov 20239:29 amPRNNet Asset Value(s)
21st Nov 20239:28 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.

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.