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                        BARINGS EMERG. ORD 10P BEMO
					    Fundamentals                      
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                  | Code | 
                  BEMO | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  11.67 | 
                 
                 
                
                  | Address | 
                  155 Bishopsgate,  London EC2M 3XY | 
                 
                   
                  
                   | ISIN | 
                  GB0032273343 | 
                   
                  
                  | Member of | 
                  SmallCap | 
                   
                  
                     | Web Site | 
                  www.bee-plc.com | 
                   
                  
                     | Telephone no | 
                    (0207) 628 6000 | 
                   
               
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                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/09/2024 | 
                
 
                
                  |    | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |    | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 6.00p | 
                | 20/06/2024 | 
                | 21/06/2024 | 
                | 26/07/2024 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 12.50p | 
                | 19/12/2024 | 
                | 20/12/2024 | 
                | 07/02/2025 | 
              
               
                  | 30/09/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 11.83 | 
                 |  0.00 | 
                | 0.00 | 
                | 617.63 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.51 | 
                | 0.00 | 
                |   | 
                | 72.86 | 
                | 4.15 | 
                |   | 
                | 14.59 | 
                | 14.59 | 
                | 17.00 | 
                |   | 
                |   | 
                | 31/03/2023 | 
                |   | 
                | 0.00  | 
                | 607.81 | 
                | 0.00 | 
                |   | 
                | 6.71 | 
                | 6.71 | 
                |   | 
                |   | 
                |   | 
                | 11.00p | 
                | 28/12/2023 | 
                | 29/12/2023 | 
                | 07/02/2024 | 
|   | 
                | 6.00p | 
                | 22/06/2023 | 
                | 23/06/2023 | 
                | 28/07/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/09/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 12.01 | 
                 |  0.00 | 
                | 0.00 | 
                | 632.08 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.53 | 
                | 0.00 | 
                |   | 
                | 75.41 | 
                | 0.35 | 
                |   | 
                | 16.77 | 
                | 16.77 | 
                | 17.00 | 
                |   | 
                |   | 
                | 31/03/2022 | 
                |   | 
                | 0.00  | 
                | 705.60 | 
                | 0.00 | 
                |   | 
                | 8.02 | 
                | 8.02 | 
                |   | 
                |   | 
                |   | 
                | 6.00p | 
                | 09/06/2022 | 
                | 10/06/2022 | 
                | 01/07/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 11.00p | 
                | 15/12/2022 | 
                | 16/12/2022 | 
                | 06/02/2023 | 
              
               
                  | 30/09/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 12.20 | 
                 |  0.00 | 
                | 0.00 | 
                | 920.71 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.54 | 
                | 0.00 | 
                |   | 
                | 110.90 | 
                | 1.67 | 
                |   | 
                | 23.86 | 
                | 23.86 | 
                | 26.00 | 
                |   | 
                |   | 
                | 31/03/2021 | 
                |   | 
                | 0.00  | 
                | 841.67 | 
                | 0.00 | 
                |   | 
                | 8.90 | 
                | 8.90 | 
                |   | 
                |   | 
                |   | 
                | 15.00p | 
                | 27/05/2021 | 
                | 28/05/2021 | 
                | 28/06/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 11.00p | 
                | 16/12/2021 | 
                | 17/12/2021 | 
                | 07/02/2022 | 
              
               
                  | 30/09/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 12.40 | 
                 |  0.00 | 
                | 0.00 | 
                | 694.70 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.56 | 
                | 0.00 | 
                |   | 
                | 85.28 | 
                | 1.71 | 
                |   | 
                | 18.40 | 
                | 18.40 | 
                | 25.00 | 
                |   | 
                |   | 
                | 31/03/2020 | 
                |   | 
                | 0.00  | 
                | 632.82 | 
                | 0.00 | 
                |   | 
                | 5.65 | 
                | 5.65 | 
                |   | 
                |   | 
                |   | 
                | 15.00p | 
                | 04/06/2020 | 
                | 05/06/2020 | 
                | 26/06/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 10.00p | 
                | 17/12/2020 | 
                | 18/12/2020 | 
                | 05/02/2021 | 
              
               
                  | 30/09/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 12.77 | 
                 |  0.00 | 
                | 0.00 | 
                | 930.81 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.58 | 
                | 0.00 | 
                |   | 
                | 115.79 | 
                | -6.31 | 
                |   | 
                | 35.09 | 
                | 35.09 | 
                | 35.00 | 
                |   | 
                |   | 
                | 31/03/2019 | 
                |   | 
                | 0.00  | 
                | 824.02 | 
                | 0.00 | 
                |   | 
                | 6.00 | 
                | 6.00 | 
                |   | 
                |   | 
                |   | 
                | 15.00p | 
                | 23/05/2019 | 
                | 24/05/2019 | 
                | 28/06/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 20.00p | 
                | 09/01/2020 | 
                | 10/01/2020 | 
                | 14/02/2020 | 
              
               
                  | 30/09/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 13.68 | 
                 |  0.00 | 
                | 0.00 | 
                | 824.76 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.65 | 
                | 0.00 | 
                |   | 
                | 108.33 | 
                | -6.49 | 
                |   | 
                | 24.77 | 
                | 24.77 | 
                | 34.00 | 
                |   | 
                |   | 
                | 31/03/2018 | 
                |   | 
                | 0.00  | 
                | 900.27 | 
                | 0.00 | 
                |   | 
                | 2.18 | 
                | 2.18 | 
                |   | 
                |   | 
                |   | 
                | 14.00p | 
                | 17/05/2018 | 
                | 18/05/2018 | 
                | 27/06/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 20.00p | 
                | 10/01/2019 | 
                | 11/01/2019 | 
                | 15/02/2019 | 
              
               
                  | 30/09/2017 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 14.76 | 
                 |  0.00 | 
                | 0.00 | 
                | 877.99 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.74 | 
                | 0.00 | 
                |   | 
                | 123.17 | 
                | -8.05 | 
                |   | 
                | 22.31 | 
                | 22.31 | 
                | 32.00 | 
                |   | 
                |   | 
                | 31/03/2017 | 
                |   | 
                | 0.00  | 
                | 815.62 | 
                | 0.00 | 
                |   | 
                | 0.21 | 
                | 0.21 | 
                |   | 
                |   | 
                |   | 
                | 13.00p | 
                | 25/05/2017 | 
                | 26/05/2017 | 
                | 23/06/2017 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 19.00p | 
                | 11/01/2018 | 
                | 12/01/2018 | 
                | 16/02/2018 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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