| Name | Barings Emerging Emea Opportunities |
|---|---|
| Epic | BEMO |
| Isin | GB0032273343 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 785.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £91.68 | Debt ratio | n/a |
| Shares in issue | 11.70 | Debt-to-equity ratio | n/a |
| P/E ratio | 29.3 | Assets / equity ratio | n/a |
| Total dividends per share | 6.00p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | |
| Dividend cover | 1.03 | EPS growth | |
| Earning per share | 18.97 | 52-week high / low | 580.00p / 817.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-06-19 | 2025-07-25 | 6.00p |
| Final | 2024-12-19 | 2025-02-07 | 12.50p |
| Interim | 2024-06-20 | 2024-07-26 | 6.00p |
| Final | 2023-12-28 | 2024-02-07 | 11.00p |
| Interim | 2023-06-22 | 2023-07-28 | 6.00p |
| Final | 2022-12-15 | 2023-02-06 | 11.00p |
| Interim | 2022-06-09 | 2022-07-01 | 6.00p |
| Final | 2021-12-16 | 2022-02-07 | 11.00p |
| Interim | 2021-05-27 | 2021-06-28 | 15.00p |
| Company name | Barings Emerging Emea Opportunities |
|---|---|
| Address | Central Square, 29 Wellington Street, Leeds, United Kingdom, LS1 4DL |
| Telephone | |
| Website | http://www.barings.com/en-gb/guest |
| Director | Position |
|---|---|
| Ms Vivien Gould | Non-Executive Director |
| Mr Christopher Granville | Non-Executive Director |
| Mr Alastair Bruce | Non-Executive Director |
| Ms Frances Daley | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 3.77 | 3.96 | 0.23 |
| Other current assets and asset held for resale | |||
| Total of all assets | 84.37 | 73.07 | 75.76 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.03 | 0.21 | 0.35 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 83.33 | 72.86 | 75.41 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1.41 | 1.41 | 3.26 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 3.3 | 2.62 | 3.44 |
| Operating profit | 2.39 | 1.86 | 2.52 |
| Pre-tax profit | 2.39 | 1.86 | 2.52 |