Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 13/08/2026
In
Objective
To achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets.
AIC sector
Management group
Launch date
18/12/2002
September
Domicile
United Kingdom
Fund manager
Matthias Siller, Adnan El-Araby, Alay Patel
Dividend frequency
Semi-Annually
Wind-up provisions
Shareholder have the opportunity to vote on the continuation of the Company annually, at each AGM. Additionally, if the performance of the company's NAV does not exceed the return of the MSCI Emerging Markets EMEA Index for the period, shareholders will be offered a tender offer for 100 per cent of the company's issued share capital.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 99.55 | 110.63 | 867.50 | 964.05 | -10.02 | 0 | 2.31 | May, Dec | 1.6 (30/09/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2026 | 24/07/2026 | 6.500 | No | 2026 |
| 18/12/2025 | 06/02/2026 | 13.500 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Barings Emerging EMEA Opportunities | Share price total return | 15.0 | 81.7 | 29.2 | 110.4 |
| Global Emerging Markets AIC sector | Share price total return | 47.9 | 100.8 | 68.0 | 186.0 |
| Morningstar Emerging Markets * | Total return | 32.7 | 65.8 | 55.8 | 136.0 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
11,475,874
3,318,207
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,403 | 67,295 | 2,852,818 | 9,672,745 |
| Average | N/A | 2,926 | 11,276 | 7,671 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 0.56 | 22.98 | 63.40 |
| Average | N/A | 0.02 | 0.09 | 0.05 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0032273343 | BEMO | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Al Rajhi Bank | 6.0 |
| Naspers Ltd Class N | 5.1 |
| Saudi National Bank | 4.4 |
| OTP Bank PLC | 4.2 |
| Anglogold Ashanti PLC | 4.2 |
| Firstrand Ltd | 3.6 |
| Capitec Bank Holdings Ltd | 3.4 |
| Allegro.EU SA Ordinary Shares | 3.3 |
| MTN Group Ltd | 3.2 |
| Etihad Etisalat Co JSC | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
