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You are here: BARINGS EMERG. ORD 10P BEMO Fundamentals

BARINGS EMERG. ORD 10P (BEMO) Fundamentals

Code BEMO
Shares in Issue (M) 11.80
Address 155 Bishopsgate,
London EC2M 3XY
ISIN GB0032273343
Member of SmallCap
Web Site www.bee-plc.com
Telephone no (0207) 628 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BARINGS EMERG. n/a
168
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/09/2015
GBP
 
 
 
 0.00
0.00
534.87
0.00
 
 
 
 
 
 
 
 
22.05
22.05
23.00
 
 
31/03/2015
 
0.00 
606.04
0.00
 
3.01
3.01
 
 
 
  
 
 
 
 
  
 
 
 
 
23.00p
31/12/2015
04/01/2016
02/02/2016
30/09/2014
GBP
 
 
19.52
 5.90
 
4.29
3.62
 
 
3.71
-0.08
 
131.56
0.86
 
18.55
 
19.00
 
 
31/03/2014
 
0.62 
-0.24
-0.31
 
-1.59
-1.59
 
 
 
  
 
 
 
 
  
 
 
 
 
19.00p
02/01/2015
05/01/2015
02/02/2015
30/09/2013
GBP
 
 
21.82
 7.49
 
5.06
4.24
 
 
3.61
0.63
 
171.33
171.33
 
19.44
 
19.00
 
 
31/03/2013
 
0.77 
-0.49
-0.53
 
-2.32
-2.32
 
 
 
  
 
 
 
 
  
 
 
 
 
19.00p
18/12/2013
20/12/2013
03/02/2014
30/09/2012
GBP
 
 
28.39
 7.99
 
5.35
4.60
 
 
3.24
1.35
 
189.20
189.20
 
16.18
 
16.00
 
 
31/03/2012
 
8.50 
4.91
3.74
 
10.99
108.89
 
 
 
  
 
 
 
 
  
 
 
 
 
16.00p
12/12/2012
14/12/2012
01/02/2013
30/09/2011
GBP
 
 
34.00
 8.50
 
4.91
3.74
 
 
1.00
2.74
 
231.32
3.17
 
10.99
 
10.00
 
 
31/03/2011
 
1.16 
-0.78
-0.92
 
134.12
 
 
 
 
10.00p
04/01/2012
06/01/2012
01/02/2012
 
  
 
 
 
 
  
 
 
 
30/09/2010
GBP
 
 
35.35
 5.43
 
1.68
1.03
 
 
3.09
-2.06
 
314.55
7.52
 
2.91
 
2.90
 
 
30/03/2010
 
  
-1.49
-1.54
 
184.93
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.90p
05/01/2011
07/01/2011
02/02/2011
30/09/2009
GBP
 
 
37.82
 5.83
 
3.96
3.40
 
 
3.46
-0.05
 
282.29
11.10
 
8.99
 
8.50
 
 
30/03/2009
 
  
-0.51
-0.56
 
-275.26
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.50p
06/01/2010
08/01/2010
04/02/2010
30/09/2008
GBP
 
 
40.42
 10.15
 
5.60
4.16
 
 
0.20
3.95
 
280.41
9.72
 
10.28
 
9.00
 
 
31/03/2008
 
  
-0.09
-0.24
 
20.51
 
 
 
 
  
 
 
 
 
  
 
 
 
 
9.00p
07/01/2009
09/01/2009
04/02/2009

 

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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