NEW! Investment Companies Centre

Baring Emerging Europe (BEE)

AIC Sector:

European Emerging Markets

Sector:

Equity Investment Instruments

Index:

FTSE 250

Market Cap

£134.42m

Change Today

Price Up10.25p (3.04%)

Share Price

347.00p

Latest ShareCast News

FTSE 250 movers: Tomkins recovers

Date: Friday 02 May 2008

Engineer Tomkins claws back the losses suffered yesterday when it disclosed that some of its end markets have weakened further since its year-end results.

BEE ShareCast News

No recent information was found.

BEE Regulatory News

Transaction in Own Shares 21-Nov-2008 16:54 PR Newswire
Net Asset Value(s) 21-Nov-2008 13:00 PR Newswire
Net Asset Value(s) 20-Nov-2008 13:34 PR Newswire
Transaction in Own Shares 19-Nov-2008 16:54 PR Newswire
Net Asset Value(s) 19-Nov-2008 13:01 PR Newswire

BEE Newspaper Links

No recent information was found.

BEE Tips & Analysis

No recent information was found.

BEE News Wires

No recent information was found.

Other BEE News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BEE Market Data

Currency UK Pounds
Share Price 347.00p Price Up
YTD Change -£4.87
YTD % Change -58.37%
DIV Yield % 0.1%

BEE Key Data

NAV 402.28p (18-Nov-2008)
Discount -13.74% (Intraday)
Gearing 100 (31-Oct-2008)
Total Assets £192.85m (31-Oct-2008)

BEE Key Facts

Structure Conventional
Launch Date 19-Jan-1994
Mangement Group Baring Asset Management
AIC Sector European Emerging Markets

BEE Dividends

  Latest Previous
  Final Final
Ex-Div 09-Jan-08 10-Jan-07
Paid 06-Feb-08 07-Feb-07
Amount 0.50p 2.70p

Trades for --2008

Time Volume / Share Price
0 @ 0.000p

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