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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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810.00    -17.50 (-2.15%)
Bid:
790.00
Ask:
805.00
Spread: 15.00 (1.899%)
Market Cap: £93.35m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

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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
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)
3rd Feb 202611:02 amPRNNet Asset Value(s)
2nd Feb 202610:56 amRNSTotal Voting Rights
2nd Feb 202610:31 amPRNNet Asset Value(s)
30th Jan 202611:20 amPRNNet Asset Value(s)
29th Jan 20265:01 pmPRNTransaction in Own Shares
29th Jan 202611:01 amPRNNet Asset Value(s)
28th Jan 20265:41 pmPRNTransaction in Own Shares
28th Jan 202610:52 amPRNNet Asset Value(s)
27th Jan 20265:17 pmPRNTransaction in Own Shares
27th Jan 202610:36 amPRNNet Asset Value(s)
26th Jan 20265:26 pmPRNTransaction in Own Shares
26th Jan 202610:29 amPRNNet Asset Value(s)
23rd Jan 202610:14 amPRNNet Asset Value(s)
22nd Jan 20265:00 pmPRNTransaction in Own Shares
22nd Jan 20263:13 pmRNSResult of AGM
22nd Jan 20269:56 amPRNNet Asset Value(s)
21st Jan 20265:27 pmPRNTransaction in Own Shares
21st Jan 202611:01 amPRNNet Asset Value(s)
20th Jan 20265:42 pmPRNTransaction in Own Shares
20th Jan 202610:22 amPRNNet Asset Value(s)
19th Jan 20265:34 pmPRNTransaction in Own Shares
19th Jan 202610:49 amPRNNet Asset Value(s)
16th Jan 20265:11 pmPRNTransaction in Own Shares
16th Jan 202610:03 amPRNNet Asset Value(s)
15th Jan 202610:44 amPRNNet Asset Value(s)
14th Jan 20265:11 pmPRNTransaction in Own Shares
14th Jan 20269:46 amPRNNet Asset Value(s)
13th Jan 20269:43 amPRNNet Asset Value(s)
12th Jan 202610:13 amPRNNet Asset Value(s)
9th Jan 202610:12 amPRNNet Asset Value(s)
8th Jan 20265:13 pmRNSTransaction in Own Shares
8th Jan 202610:13 amPRNNet Asset Value(s)
7th Jan 202610:13 amPRNNet Asset Value(s)
6th Jan 20265:36 pmPRNTransaction in Own Shares
6th Jan 202610:05 amPRNNet Asset Value(s)
5th Jan 202610:39 amPRNNet Asset Value(s)
2nd Jan 202610:10 amPRNNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 20259:56 amPRNNet Asset Value(s)
30th Dec 20259:59 amPRNNet Asset Value(s)
29th Dec 202510:12 amPRNNet Asset Value(s)
24th Dec 20259:38 amPRNNet Asset Value(s)
23rd Dec 202510:49 amPRNNet Asset Value(s)

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