| Name | Barings Emerging Emea Opportunities |
|---|---|
| Epic | BEMO |
| Isin | GB0032273343 |
| Industry | Closed End Investments |
| Latest share price | 567.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £66.95 | Debt ratio | n/a |
| Shares in issue | 11.80 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.1 | Assets / equity ratio | n/a |
| Total dividends per share | 17.00p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | |
| Dividend cover | 0.86 | EPS growth | |
| Earning per share | 14.59 | 52-week high / low | 430.00p / 592.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2020-12-17 | 2021-02-05 | 10.00p |
| Interim | 2020-06-04 | 2020-06-26 | 15.00p |
| Final | 2020-01-09 | 2020-02-14 | 20.00p |
| Company name | Barings Emerging Emea Opportunities |
|---|---|
| Address | 155 Bishopshate, London, EC2M 3XY |
| Telephone | |
| Website | http://www.bee-plc.com/ |
| Director | Position |
|---|---|
| Ms Vivien Gould | Non-Executive Director |
| Mr Saul Estrin | Non-Executive Director |
| Mr Christopher Granville | Non-Executive Director |
| Mrs Nadya Wells | Non-Executive Director |
| Mr Alastair Bruce | Non-Executive Director |
| Ms Frances Daley | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| 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 | 3.96 | 0.23 | 1.66 |
| Other current assets and asset held for resale | |||
| Total of all assets | 73.07 | 75.76 | 111.56 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.21 | 0.35 | 0.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 72.86 | 75.41 | 110.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 3.28 | 3.26 | 1.41 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.62 | 3.44 | 4.49 |
| Operating profit | 1.86 | 2.52 | 3.45 |
| Pre-tax profit | 1.86 | 2.52 | 3.45 |