Barings Emerging EMEA Opportunities Plc

BEE

GB0032273343

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:17 2024-04-26 am EDT			5-day change	1st Jan Change
537.5 ^GBX	0.00%		+0.94%	+13.16%

Feb. 03	Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2023	CI
Jan. 25	Barings Emerging EMEA Opportunities plc Announces Board Changes, Effective February 1, 2024	CI

Barings Emerging sells Russian holding for USD1.6 million

January 10, 2024 at 08:54 am EST

Barings Emerging EMEA Opportunities PLC - Leeds, England-based investor backing equity securities listed or traded in Eastern Europe, the Middle East and Africa - Sells holding in Russian food retailer X5 Group in global depository receipts. Says trade settled on Tuesday for total proceeds of USD1.6 million, approximately 1.7% of Barings Emerging based on its most recent net asset value. Company reiterates that it "remains focused on how best shareholder value can be preserved, created and realised in relation to the holdings of Russian assets."

Current stock price: 495.92 pence, up 0.8% on Wednesday afternoon

12-month change: down 6.6%

By Emma Curzon, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Stocks mentioned in the article

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
BARINGS EMERGING EMEA OPPORTUNITIES PLC	537.5 GBX	0.00%	+0.94%	78.98M
DOW JONES AFRICA TITANS 50 INDEX	462 PTS	+1.81%	+2.72%	-
S&P AFRICA 40 INDEX	157.6 PTS	+3.21%	+3.49%	-

Latest news about Barings Emerging EMEA Opportunities Plc

Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2023	Feb. 02	CI
Barings Emerging EMEA Opportunities plc Announces Board Changes, Effective February 1, 2024	Jan. 25	CI
Barings Emerging sells Russian holding for USD670,000	Jan. 16	AN
Barings Emerging sells Russian holding for USD1.6 million	Jan. 10	AN
Barings Emerging EMEA Opportunities plc Proposes Final Dividend, Payable on 7 February 2024	Dec. 08	CI
Barings Emerging EMEA Opportunities plc Announces Resignation of Calum Thomsonwill as Director	Nov. 13	CI
Barings Emerging half year net asset value falls	23-06-09	AN
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-06-09	CI
Barings Emerging EMEA Opportunities plc Declares Interim Dividend for the Period Ended 31 March 2023, Payable on 28 July 2023	23-06-09	CI
Barings Emerging EMEA Opportunities Plc's Equity Buyback announced on February 2, 2022 has expired.	23-01-26	CI
Baring Emerging Europe plc commences an Equity Buyback Plan for 1,777,518 shares, representing 14.99% of its issued share capital, under the authorization approved on January 26, 2023.	23-01-26	CI
UK shareholder meetings calendar - next 7 days	23-01-25	AN
UK shareholder meetings calendar - next 7 days	23-01-24	AN
UK shareholder meetings calendar - next 7 days	23-01-23	AN
UK shareholder meetings calendar - next 7 days	23-01-20	AN
UK shareholder meetings calendar - next 7 days	23-01-19	AN
EARNINGS UPDATES: Botswana Diamonds widens loss on impairment costs	22-12-08	AN
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-08	CI
Barings Emerging EMEA Opportunities Plc Recommends Final Dividend for the Year Ended 30 September 2022	22-12-08	CI
Barings Emerging EMEA Opportunities Plc Reports Earnings Results for the Half Year Ended March 31, 2022	22-05-30	CI
Barings Emerging EMEA Opportunities plc Reports Interim Dividend for the Period Ended 31 March 2022, Payable July 1, 2022	22-05-30	CI
Barings Emerging EMEA Opportunities Plc Announces Relinquishment of Maria Szczesna as Investment Manager and Member of the Barings EMEA Team	22-05-13	CI
Asset managers freeze $3 bln in Russia funds in market turmoil	22-03-01	RE
Baring Emerging Europe plc initiates a Market Repurchase.	22-02-02	CI
Baring Emerging Europe plc commences an Equity Buyback Plan for 1,801,405 shares, representing 14.99% of its issued share capital, under the authorization approved on January 25, 2022.	22-02-02	CI

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Company Profile

Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Companyâs investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest 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. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. Its alternative investment fund manager (AIFM) is Baring Fund Managers Limited.

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2024-05-27 - Q2 2024 Earnings Release (Projected)

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	1st Jan change	Capi.
BARINGS EMERGING EMEA OPPORTUNITIES PLC	+13.16%	78.98M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.32B
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GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.22B
THE MONKS INVESTMENT TRUST PLC	+7.91%	3.06B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.77B

Investment Trusts

Barings Emerging EMEA Opportunities Plc

Equities

BEE

GB0032273343

Investment Trusts

Barings Emerging sells Russian holding for USD1.6 million

Stocks mentioned in the article

Latest news about Barings Emerging EMEA Opportunities Plc

Chart Barings Emerging EMEA Opportunities Plc

Company Profile

Income Statement Evolution

Sector Investment Trusts