Baring Emerging Europe (BEE)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

604.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 906.25p
  • 52 Week Low: 593.75p
  • Currency: UK Pounds
  • Shares Issued: 25.75m
  • DIV Yield %: 1.7%
  • Market Cap: £155.67m
  • 1 Year Change: £-2.45
  • 1 Year % Change: -28.88%

Latest ShareCast News

Hilton chief exec beefs up stake

Date: Tuesday 07 Apr 2009

A round-up of the biggest director deals today so far.

BEE ShareCast News

No recent information was found.

BEE Regulatory News

Net Asset Value(s) 25-May-2012 12:30 PR Newswire
Net Asset Value(s) 24-May-2012 13:42 PR Newswire
Net Asset Value(s) 23-May-2012 12:30 PR Newswire
Net Asset Value(s) 22-May-2012 12:30 PR Newswire
Net Asset Value(s) 21-May-2012 14:49 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.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BEE Market Data

Currency UK Pounds
Share Price 604.50 p
1 Year Change £-2.45
1 Year % Change -28.88%
DIV Yield % 1.7%

BEE Key Data

NAV (Est.) 652.44p (24-May-2012)
Discount -7.35% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £199.30m (30-Apr-2012)

BEE Key Facts

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

BEE Dividends

  Latest Previous
  2nd Interim Final
Ex-Div 04-Jan-12 05-Jan-11
Paid 01-Feb-12 02-Feb-11
Amount 10.00p 2.90p

Trades for 25-May-2012

Time Volume / Share Price
15:58 200 @ 603.75p
11:56 4,000 @ 610.00p
14:08 49 @ 608.00p
14:08 2,677 @ 608.00p
13:07 1,830 @ 602.50p

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