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Baring Emerging Europe

data as at: 13/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
127.9836.00824.00848.00944.04Feb-11.4513.04.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
23/05/201915.000IncomeNo
10/01/201920.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.024.44

Trading information

ISINTIDMTraded currency
GB0032273343BEEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0170,0003,120,00019,120,000
AverageN/A10,00010,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.3923.39124.40
AverageN/A0.060.090.10

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

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