Baring Emerging Europe (BEE)

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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%

BEE Overview

Baring Emerging Europe is in the equity investment instruments sector and is currently trading at 604.50p per share. In the last year Baring Emerging Europe's share price has ranged from 593.75p to 906.25p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Russia 64.00%
Turkey 16.00%
Poland 11.00%
Hungary 5.00%
Cash/Cash Equiv. 1.00%
Czech Republic 1.00%
Other 2.00%

BEE Company Announcements

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

BEE ShareCast News

Hilton chief exec beefs up stake 07-Apr-2009 ShareCast

Latest BEE Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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