Baring Emerging Europe Ord (LSE:BEE) - Investment trust price


Investment Trust Report

Baring Emerging Europe Plc BEE

Last Price
GBX780.00

Day Change
-7.00|-0.89%

As of 18/10/2019
16:16:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close787.00
Day Range783.00 - 785.60
52-Wk Range656.00 - 878.50
Mkt Cap Mil96.98
Yield %4.49
Estimated Nav882.95
Discount % %-11.66
12M Avg Disc %-11.46
Last Actual NAV887.31
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets119.058m
Net Assets109.776m
Market Capitalisation96.977m
Gross Gearing8%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.147m
Ongoing Charge (2018)1.50%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032273343
Launch Date18 Dec 2002
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price780.00878.00663.00
NAV*882.95986.55769.85
Discount/Premium-11.66-6.99-17.29
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-7.69 
NAV-6.43
Cat Price-7.69
Cat NAV-6.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000023/05/20192019
Income20.000010/01/20192018
Income14.000017/05/20182018
Income19.000011/01/20182017
Income13.000025/05/20172017

Morningstar Rating™

4 Stars

Morningstar® Category

Emerging Europe Equity

Benchmarks

Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share12.433m

Investment Objective

The investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.
Managers
Matthias Siller01/12/2008
Maria Szczesna01/10/2018
Adnan El-Araby01/10/2018

Directors

Frances Daley, Vivien Gould, Christopher Granville, Calum Thomson, Nadya Wells
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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