Prices delayed by at least 15 minutes | Print
Barings Emerging Emea Opportunities PLC (BEMO)
ORD 10POpen
550p
Previous close
557.5p
Trade high
551.5p
Estimated NAV
711.87
Year high
564.68p
Year low
425.00p
Premium / Discount
-20.98%
Market capitalisation
£66.36 mn
Volume
759
Dividend yield
2.41%
Ongoing charge
1.62%
ISIN
GB0032273343
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 23/06/2023 | 29/12/2023 |
| Ex-dividend date | 22/06/2023 | 28/12/2023 |
| Payment date | 28/07/2023 | 07/02/2024 |
| Amount | 6.00p | 11.00p |
Net asset value (NAV)
| Estimated NAV | 711.87 |
|---|---|
| Latest actual NAV | 716.14 |
| Latest actual NAV date | 16 May 2024 |
| 12m average premium/discount | -22.24% |
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Al Rajhi Bank | 6.33 |
| Naspers Ltd Class N | 5.28 |
| Saudi Basic Industries Corp | 3.77 |
| PKO Bank Polski SA | 3.54 |
| Capitec Bank Holdings Ltd | 3.42 |
| Saudi National Bank | 3.40 |
| Firstrand Ltd | 3.17 |
| Qatar National Bank SAQ | 2.93 |
| Saudi Telecom Co | 2.86 |
| Etihad Etisalat Co JSC | 2.42 |
Investment objective
The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/05/2024 | 03:01:25 | 551.5 | 700 | 3,860.50 |
| 17/05/2024 | 08:10:00 | 550 | 59 | 324.50 |
| 16/05/2024 | 01:15:37 | 550 | 16,768 | 92,224.00 |
| 16/05/2024 | 11:37:06 | 550 | 290 | 1,595.00 |
| 16/05/2024 | 11:36:51 | 550 | 374 | 2,057.00 |
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.
© Copyright 2024 AJ Bell. All rights reserved.