Barings Emerging Emea Opportunities (BEMO)

Open The price which a security first trades at when the exchange opens on a trading day, e.g, the New York Stock Exchange opens at 9.30am EST. The price of the first trade for any listed stock is its daily opening price.

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Previous close The last price reported as traded during a given time period. The most common reference to previous close is for a daily time frame.

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Previous movement The change in share price during the last day's trading.

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Day high The highest price which a stock traded at during the trading day.

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Day low The lowest price which a stock traded at during the trading day.

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Volume The number of shares traded during a given period of time.

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Dividend yield The amount of money a company pays shareholders for owning a share of its stock divided by its current stock price.

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Market cap The total market value of a company's outstanding shares of stock - calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

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P/E ratio The ratio for valuing a company that measures its current share price relative to its per-share earnings - used by investors and analysts to work out the relative value of a company's shares in a like-for-like comparison.

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EMS Exchange Market Size is the minimum number of shares that a market maker is obliged to quote a firm two way price on the trading system. This does not ensure the price is equal to the market quoted price at that time.

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