Barings Emerging EMEA Opportunities
Data as at: 19/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
101.70 | 727.00 | 724.00 | 730.00 | 830.64 | Dec | -12.5 | 0 | 1.7 | 3.4 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
17/12/2020 | 10.000 | Income | No | 2020 |
04/06/2020 | 15.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.77 | 2.37 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0032273343 | BEMO | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 7,578 | 290,278 | 3,824,441 | 18,760,510 |
Average | N/A | 15,278 | 15,057 | 14,714 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.06 | 2.10 | 24.85 | 130.46 |
Average | N/A | 0.11 | 0.10 | 0.10 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.