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Baring Emerging Europe

data as at: 17/02/2020
Company website
ObjectiveTo achieve long-term capital growth, principally through investment in Emerging European securities.
Management groupBaring Asset Management
AIC sectorEuropean Emerging Markets
Launch date18/12/2002
Financial year endSeptember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/202020.000IncomeNo2019
23/05/201915.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.024.43

Trading information

ISINTIDMTraded currency
GB0032273343BEEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total11,245180,9753,106,11718,480,762
AverageN/A8,61812,27714,472

Traded values (m)

Yesterday1 month1 year5 years
Total0.101.6425.33124.68
AverageN/A0.080.100.10

Data provided by Morningstar. Company documents provided by Financial Express. 

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