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%

Detailed Baring Emerging Europe Price Data

Price 604.50p Close 604.50p
Change Today 4.50p Volume 12,662
Percent Change 0.75 % Day High / Low 610.50p / 601.00p
Update Time 16:35:17 Year High / Low 906.25p / 593.75p
Bid 599.00p Last Trade Price 603.75p
Offer 610.00p Last Trade Amount 200
Open 602.70p Last Trade Time 15:58:23

Detailed Baring Emerging Europe Price Changes

Period Price Change Percent Change
1 week 603.00p +1.50p +0.25%
1 month 694.00p -89.50p -12.90%
3 months 756.75p -152.25p -20.12%
6 months 610.00p -5.50p -0.90%
1 year 850.00p -245.50p -28.88%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 04-Jan-12 VWAP 606.25p
Ex-Marker End 01-Feb-12 Beta 1.06

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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