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

Investment Trust Report

Baring Emerging Europe Plc BEE

Closing Price

1 Day Change

As of 23/08/2017

Last Close765.00
52-Wk Range590.00 - 765.00
Tot Assets Mil132.97
Mkt Cap Mil107.83
Yield %3.01
Estimated Nav877.05
Discount % %-12.67
12M Avg Disc %-13.66
Last Actual NAV877.05
Last NAV Date22/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets132.973m
Net Assets123.623m
Market Capitalisation107.827m
Gross Gearing100%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2016)1.55%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Dec 2002
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/08/20171 Yr High1 Yr Low
Category Discount-10.02-7.17-14.07
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 23/08/2017

 Chg (%)  
More ...
Cat Price1.18
Cat NAV2.20
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Emerging Europe Equity


Fund Benchmark

MSCI EM Europe 10/40 Index

Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share14.095m

Investment Objective

To achieve long-term capital growth, principally through investment in Emerging European securities.
Matthias Siller01/12/2008


Steven Bates, Ivo Coulson, Frances Daley, Nadya Wells, Jonathan Simon Woollett
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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