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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barings Emerging Emea Opportunities Plc | LSE:BEMO | London | Ordinary Share | GB0032273343 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 557.50 | 550.00 | 565.00 | 550.00 | 550.00 | 550.00 | 18,132 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 1.57M | 169k | 0.0142 | 387.32 | 65.62M |
From May 2019 to May 2024
Baring Emerging Europe PLC
At the close of business on 28 July 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 545.24p
Net asset value including income 562.95p
At 28 July 2015 the Company had exposure to two Greek securities, The National Bank of Greece and OPAP SA, totalling 2.8% of net assets. The value of the National Bank of Greece ADR has been used as a proxy to fair value the National Bank of Greece holding and the Global X FTSE Greece 20 ETF has been used as a proxy to fair value the OPAP SA holding.
Copyright y 29 PR Newswire
1 Year Barings Emerging Emea Op... Chart |
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