Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
62.52 | 79.58 | 530.00 | 674.61 | -21.44 | 0 | 3.21 | May, Dec | 1.6 (30/09/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/12/2023 | 07/02/2024 | 11.000 | No | 2023 |
22/06/2023 | 28/07/2023 | 6.000 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Barings Emerging EMEA Opportunities | Share price total return | 12.0 | -19.1 | -15.2 | 26.2 |
Global Emerging Markets AIC sector | Share price total return | 7.6 | -12.3 | 18.5 | 80.5 |
Morningstar Emerging Markets * | Total return | 8.5 | 0.9 | 26.9 | 102.3 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 29,184 | 147,292 | 1,534,317 | 13,016,199 |
Average | N/A | 8,312 | 6,147 | 10,335 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.15 | 0.77 | 7.64 | 86.83 |
Average | N/A | 0.04 | 0.03 | 0.07 |
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Al Rajhi Bank | 7.3 |
Naspers Ltd Class N | 4.7 |
Saudi National Bank | 4.0 |
Saudi Basic Industries Corp | 3.7 |
PKO Bank Polski SA | 3.6 |
Qatar National Bank SAQ | 3.3 |
Saudi Telecom Co | 3.3 |
OTP Bank PLC | 3.3 |
Firstrand Ltd | 3.2 |
Capitec Bank Holdings Ltd | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.