Baring Emerging Europe
data as at: 17/02/2020| Company website | |
| Objective | To achieve long-term capital growth, principally through investment in Emerging European securities. |
| Management group | Baring Asset Management |
| AIC sector | European Emerging Markets |
| Launch date | 18/12/2002 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 129.0 | 912.00 | 902.00 | 922.00 | 964.14 | Dec | -5.4 | 7 | 13.0 | 3.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/01/2020 | 20.000 | Income | No | 2019 |
| 23/05/2019 | 15.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.02 | 4.43 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0032273343 | BEE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11,245 | 180,975 | 3,106,117 | 18,480,762 |
| Average | N/A | 8,618 | 12,277 | 14,472 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 1.64 | 25.33 | 124.68 |
| Average | N/A | 0.08 | 0.10 | 0.10 |
Data provided by Morningstar. Company documents provided by Financial Express. 
