Baring Emerging Europe
data as at: 11/08/2020| Company website | |
| Objective | To achieve long-term capital growth, principally through investment in securities listed or traded on an Emerging European securities market. |
| Management group | Baring Asset Management |
| AIC sector | European Emerging Markets |
| Launch date | 18/12/2002 |
| Financial year end | September |
| Domicile | United Kingdom |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 92.9 | 672.00 | 660.00 | 672.00 | 753.42 | Dec | -10.8 | 0 | 13.0 | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2020 | 15.000 | Income | No | 2020 |
| 09/01/2020 | 20.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.03 | 4.43 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0032273343 | BEE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 27,213 | 199,218 | 3,368,930 | 18,907,818 |
| Average | N/A | 9,055 | 13,264 | 14,795 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 1.33 | 24.48 | 128.67 |
| Average | N/A | 0.06 | 0.10 | 0.10 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
