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
20th Nov 20239:42 amPRNNet Asset Value(s)
17th Nov 202310:34 amPRNNet Asset Value(s)
16th Nov 202310:27 amPRNNet Asset Value(s)
15th Nov 202310:26 amPRNNet Asset Value(s)
14th Nov 202310:23 amPRNNet Asset Value(s)
13th Nov 202311:52 amPRNResignation of Director
13th Nov 202310:14 amPRNNet Asset Value(s)
10th Nov 202310:46 amPRNNet Asset Value(s)
9th Nov 202310:11 amPRNNet Asset Value(s)
8th Nov 20239:35 amPRNNet Asset Value(s)
7th Nov 20234:45 pmPRNPortfolio Update
7th Nov 202310:04 amPRNNet Asset Value(s)
6th Nov 20239:51 amPRNNet Asset Value(s)
3rd Nov 202310:17 amPRNNet Asset Value(s)
2nd Nov 202310:25 amPRNNet Asset Value(s)
1st Nov 202311:03 amPRNNet Asset Value(s)
31st Oct 202310:20 amPRNNet Asset Value(s)
31st Oct 20237:00 amRNSStatement re Inside Information under MAR
30th Oct 202310:02 amPRNNet Asset Value(s)
27th Oct 202310:33 amPRNNet Asset Value(s)
26th Oct 20239:55 amPRNNet Asset Value(s)
25th Oct 202310:22 amPRNNet Asset Value(s)
24th Oct 20239:47 amPRNNet Asset Value(s)
23rd Oct 20239:20 amPRNNet Asset Value(s)
20th Oct 202310:04 amPRNNet Asset Value(s)
19th Oct 202310:55 amPRNNet Asset Value(s)
18th Oct 202310:00 amPRNNet Asset Value(s)
17th Oct 202310:19 amPRNNet Asset Value(s)
16th Oct 202310:05 amPRNNet Asset Value(s)
13th Oct 20239:53 amPRNNet Asset Value(s)
12th Oct 202310:00 amPRNNet Asset Value(s)
11th Oct 202310:31 amPRNNet Asset Value(s)
10th Oct 202310:11 amPRNNet Asset Value(s)
9th Oct 202310:10 amPRNNet Asset Value(s)
6th Oct 202310:11 amPRNPortfolio Update
6th Oct 20239:47 amPRNNet Asset Value(s)
5th Oct 20239:59 amPRNNet Asset Value(s)
4th Oct 202312:15 pmPRNNet Asset Value(s)
3rd Oct 202310:12 amPRNNet Asset Value(s)
2nd Oct 20239:21 amPRNNet Asset Value(s)
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20239:55 amPRNNet Asset Value(s)
27th Sep 202311:05 amPRNNet Asset Value(s)
26th Sep 202310:10 amPRNNet Asset Value(s)
25th Sep 20239:59 amPRNNet Asset Value(s)
22nd Sep 202310:12 amPRNNet Asset Value(s)
21st Sep 202311:46 amPRNNet Asset Value(s)
20th Sep 20239:56 amPRNNet Asset Value(s)
19th Sep 202311:55 amPRNNet Asset Value(s)
18th Sep 20239:52 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.