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

Investment Trust Report

Baring Emerging Europe Plc BEE

Closing Price
GBX693.00

1 Day Change
7.07|1.02%

As of 22/06/2018

Last Close693.00
52-Wk Range666.00 - 850.00
Tot Assets Mil117.07
Mkt Cap Mil94.25
Yield %4.76
Estimated Nav794.25
Discount % %-14.00
12M Avg Disc %-11.80
Last Actual NAV794.25
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets117.072m
Net Assets108.021m
Market Capitalisation94.248m
Gross Gearing108%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.086m
Ongoing Charge (2017)1.42%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032273343
Launch Date18 Dec 2002
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price693.00850.00666.00
NAV*794.25955.90785.51
Discount/Premium-14.00-8.80-15.44
Category Discount---
Z-Statistics (1Yr)-1.76  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price-3.75 
NAV-3.80
Cat Price-3.61
Cat NAV-3.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.000017/05/20182018
Income19.000011/01/20182017
Income13.000025/05/20172017
Income23.000019/01/20172016
Income23.000031/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
16/03/2018PurchaseMs. Frances Daley843.003,00025,290.00
14/03/2018PurchaseMr. Calum Thomson844.961,76414,905.00
13/12/2017PurchaseMr. Calum Thomson784.134,00031,365.00

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 Share13.789m

Investment Objective

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

Directors

Ivo Coulson, Frances Daley, Calum Thomson, Nadya Wells, Jonathan 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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