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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

Share Price Information for Barings Emerg. (BEMO)

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830.00    -25.00 (-2.96%)
Bid:
810.00
Ask:
830.00
Spread: 20.00 (2.469%)
Market Cap: £95.45m
BEMO Live PriceLast checked at - London Stock Exchange

Intraday Barings Emerg. Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 4504J
Barings Emerging EMEA Opportunities
24 June 2026
 

LEI: 213800HLE2UOSVAP2Y69

Barings Emerging EMEA Opportunities PLC

Barings Emerging EMEA Opportunities PLC (the "Company") announces it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

Ordinary Shares:

Barings Emerging EMEA Opportunities PLC

Date of purchase:

23 June 2026

Number of ordinary shares purchased:

6,000 shares

Trading venue:

London

Weighted average price per trading venue:

835.10 pence

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 3,318,207 of its ordinary shares in treasury and has 11,494,401 ordinary shares in issue (excluding treasury shares).

NSM Funds (UK) Limited

Company Secretary

BEMO@nsm.group

 

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Date   Source Headline
24th Jun 20263:45 pmRNSHolding(s) in Company
24th Jun 202610:31 amPRNNet Asset Value(s)
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20269:55 amPRNNet Asset Value(s)
22nd Jun 202610:22 amPRNNet Asset Value(s)
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 202611:07 amPRNNet Asset Value(s)
18th Jun 20269:55 amPRNNet Asset Value(s)
17th Jun 20269:50 amPRNNet Asset Value(s)
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20269:07 amPRNNet Asset Value(s)
15th Jun 20269:29 amPRNNet Asset Value(s)
12th Jun 202610:28 amPRNNet Asset Value(s)
11th Jun 202610:20 amPRNNet Asset Value(s)
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 20269:59 amPRNNet Asset Value(s)
9th Jun 202610:12 amPRNNet Asset Value(s)
9th Jun 20267:01 amRNSHalf-year Financial Report
9th Jun 20267:00 amRNSDividend Declaration
8th Jun 20263:50 pmRNSHolding(s) in Company
8th Jun 202610:35 amPRNNet Asset Value(s)
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 202610:34 amPRNNet Asset Value(s)
4th Jun 20269:58 amPRNNet Asset Value(s)
4th Jun 20269:45 amRNSPortfolio Update
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amPRNNet Asset Value(s)
2nd Jun 202610:29 amPRNNet Asset Value(s)
1st Jun 202610:07 amPRNNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
29th May 202610:24 amPRNNet Asset Value(s)
28th May 202610:32 amPRNNet Asset Value(s)
27th May 202610:34 amPRNNet Asset Value(s)
26th May 20269:50 amPRNNet Asset Value(s)
22nd May 20269:57 amPRNNet Asset Value(s)
21st May 202610:30 amPRNNet Asset Value(s)
20th May 202610:19 amPRNNet Asset Value(s)
19th May 20269:54 amPRNNet Asset Value(s)
18th May 202610:29 amPRNNet Asset Value(s)
18th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
15th May 202610:01 amPRNNet Asset Value(s)
14th May 202610:31 amPRNNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20269:48 amPRNNet Asset Value(s)
12th May 20269:51 amPRNNet Asset Value(s)
11th May 20269:47 amPRNNet Asset Value(s)
8th May 20269:53 amPRNNet Asset Value(s)
7th May 202612:50 pmRNSPortfolio Update
7th May 202610:03 amPRNNet Asset Value(s)
6th May 202610:46 amPRNNet Asset Value(s)

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