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BEMO Barings Emerging Emea Opportunities Plc

540.00
-5.00 (-0.92%)
Last Updated: 08:00:00
Delayed by 15 minutes
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
  -5.00 -0.92% 540.00 540.00 555.00 540.00 540.00 540.00 126 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 380.28 64.42M

Barings Emerging EMEA Opportunities Plc - Portfolio Update

08/04/2024 2:00pm

UK Regulatory


Barings Emerging Emea Op... (LSE:BEMO)
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From Apr 2024 to May 2024

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Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

 

 

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company")

PORTFOLIO UPDATE

 

The Company announces that at close of business 31 March 2024 its ten largest investments were as follows:

 

 

                                % of Net Assets

Al Rajhi Bank

6.70%

Naspers 

4.99%

PKO Bank Polski

3.84%

The Saudi National Bank

3.75%

Saudi Basic Industries

3.55%

Capitec

3.12%

Firstrand

3.04%

Qatar National Bank

3.04%

Saudi Telecom

2.98%

OTP Bank

2.60%

 

                         

The geographic breakdown at close of business 31 March 2024 was as follows:

 

Saudi Arabia

28.13%

South Africa

21.71%

United Arab Emirates

11.00%

Poland

10.26%

Turkey

7.82%

Greece

5.19%

Hungary

4.04%

Qatar

3.62%

Kuwait

2.81%

Czechia

1.59%

Kazakhstan

0.53%

Romania

0.25%

Russia

0.00%

Cash and other net assets

3.05%

TOTAL

100.00%

 

 

For any enquiries please contact:

 

Quill PR

+44 (0)20 7466 5050

Nick Croysdill, Andreea Caraveteanu

 

 

About Barings Emerging EMEA Opportunities PLC

"Finding quality companies from Emerging Europe, the Middle East and Africa."

Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company's website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69




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