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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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795.00    -12.50 (-1.57%)
Bid:
775.00
Ask:
795.00
Spread: 20.00 (2.581%)
Market Cap: £91.79m
BEMO Live PriceLast checked at - London Stock Exchange

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1 May 2026 07:00

RNS Number : 6657C
Barings Emerging EMEA Opportunities
01 May 2026
 

LEI: 213800HLE2UOSVAP2Y69

 

 

Barings Emerging EMEA Opportunities plc

 

Total Voting Rights

 

 

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, Barings Emerging EMEA Opportunities plc (the "Company") notifies the market of the following:

 

On 30 April 2026, the issued share capital of the Company consisted of 14,870,994 Ordinary Shares of 10 pence each, of that amount 3,318,207 Ordinary Shares were held in Treasury and 11,552,787 Ordinary Shares were in issue.

 

Therefore, the total number of voting rights in the Company is 11,552,787 (the 'Figure').

 

The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For the purposes of the Transparency Directive, the Company's Home Member State is the United Kingdom.

 

Enquiries:

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

 

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Date   Source Headline
13th Apr 202610:25 amPRNNet Asset Value(s)
10th Apr 202611:26 amPRNPortfolio Update
10th Apr 202610:05 amPRNNet Asset Value(s)
9th Apr 202610:09 amPRNNet Asset Value(s)
8th Apr 202610:58 amPRNNet Asset Value(s)
7th Apr 20265:06 pmRNSTransaction in Own Shares
7th Apr 202610:52 amPRNNet Asset Value(s)
2nd Apr 202610:20 amPRNNet Asset Value(s)
1st Apr 202611:01 amPRNNet Asset Value(s)
31st Mar 20269:57 amPRNNet Asset Value(s)
30th Mar 20269:59 amPRNNet Asset Value(s)
27th Mar 202610:15 amPRNNet Asset Value(s)
26th Mar 202610:08 amPRNNet Asset Value(s)
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23rd Mar 202610:01 amPRNNet Asset Value(s)
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16th Mar 202610:06 amPRNNet Asset Value(s)
13th Mar 202610:01 amPRNNet Asset Value(s)
10th Mar 202610:21 amPRNNet Asset Value(s)
9th Mar 202610:28 amPRNNet Asset Value(s)
6th Mar 202610:35 amPRNNet Asset Value(s)
5th Mar 20264:55 pmRNSPortfolio Update
5th Mar 202610:16 amPRNNet Asset Value(s)
4th Mar 202610:08 amPRNNet Asset Value(s)
3rd Mar 20269:52 amPRNNet Asset Value(s)
2nd Mar 202611:34 amRNSTotal Voting Rights
2nd Mar 20269:54 amPRNNet Asset Value(s)
27th Feb 20269:12 amPRNNet Asset Value(s)
26th Feb 20269:28 amPRNNet Asset Value(s)
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18th Feb 202611:02 amPRNNet Asset Value(s)
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16th Feb 202610:27 amPRNNet Asset Value(s)
13th Feb 20269:59 amPRNNet Asset Value(s)
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11th Feb 20269:47 amPRNNet Asset Value(s)
10th Feb 202610:30 amPRNNet Asset Value(s)
9th Feb 202610:41 amPRNNet Asset Value(s)
6th Feb 202610:34 amPRNNet Asset Value(s)
5th Feb 20263:19 pmPRNPortfolio Update
5th Feb 202610:13 amPRNNet Asset Value(s)
4th Feb 202610:07 amPRNNet Asset Value(s)

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