Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +44.78% |
| NAV | Barings Emerging EMEA Opportunities PLC (Ordinary Share) | +27.58% |
| Morningstar's Benchmark | MSCI EM EMEA Index | +40.41% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 11.56m |
|---|---|
| Market cap | 107.48m GBP |
| Total assets | 113.05m GBP |
| Total expense ratio | -- |
| High | 950.00 |
| Low | 910.00 |
| Previous close | 930.00 |
| Average volume | 11.35k |
|---|---|
| YTD Change | +17.57% |
| Beta | 0.8798 |
| Diluted NAV (est) | 974.25 |
| Diluted NAV (last pub) | 978.21 |
| Premium/Discount | -5.86% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 19.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.10% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:23 GMT.
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