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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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860.00    20.00 (2.38%)
Bid:
845.00
Ask:
850.00
Spread: 5.00 (0.592%)
Market Cap: £99.04m
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
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
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25th Sep 20255:06 pmPRNTransaction in Own Shares
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17th Sep 20255:47 pmPRNTransaction in Own Shares
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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)
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1st Sep 20254:02 pmRNSTotal Voting Rights
1st Sep 20259:45 amPRNNet Asset Value(s)
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8th Aug 202510:40 amPRNNet Asset Value(s)

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