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Barings Emerging Emea Opportunities PLC (BEMO)
ORD 10POpen
780.00p
Previous close
755.00p
Trade high
780.00p
Estimated NAV
841.26
Year high
785.00p
Year low
535.00p
Premium / Discount
-10.25%
Market capitalisation
£88.55 mn
Volume
6,192
Dividend yield
–
Ongoing charge
1.58%
ISIN
GB0032273343
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/12/2024 | 20/06/2025 |
| Ex-dividend date | 19/12/2024 | 19/06/2025 |
| Payment date | 07/02/2025 | 25/07/2025 |
| Amount | 12.50p | 6.00p |
Net asset value (NAV)
| Estimated NAV | 841.26 |
|---|---|
| Latest actual NAV | 841.26 |
| Latest actual NAV date | 21 August 2025 |
| 12m average premium/discount | -16.18% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| Naspers Ltd Class N | 6.31 |
| Al Rajhi Bank | 6.12 |
| Capitec Bank Holdings Ltd | 3.87 |
| Firstrand Ltd | 3.72 |
| Alpha Bank SA | 3.67 |
| Saudi National Bank | 3.55 |
| Anglogold Ashanti PLC | 3.22 |
| National Bank of Kuwait SAK | 3.17 |
| Gold Fields Ltd | 3.00 |
| Saudi Telecom Co | 2.97 |
Investment objective
The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/08/2025 | 03:52:26 | 778.9 | 650 | 5,062.85 |
| 22/08/2025 | 03:30:00 | 780 | 310 | 2,418.00 |
| 22/08/2025 | 02:16:52 | 756.125 | 1,250 | 9,451.56 |
| 22/08/2025 | 02:14:09 | 756.1 | 1,100 | 8,317.10 |
| 22/08/2025 | 02:11:16 | 779.725 | 637 | 4,966.85 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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