UK shareholder meetings calendar - next 7 days
14th Oct 2025 14:36
| Price | 755.00p on 04-12-2025 at 18:00:05 |
|---|---|
| Change | 7.50p 1% |
| Buy | 760.00p |
| Sell | 755.00p |
| Last Trade: | Sell 2.00 at 755.00p |
| Day's Volume: | 11,354 |
| Last Close: | 755.00p |
| Open: | 760.00p |
| ISIN: | GB0032273343 |
| Day's Range | 755.00p - 760.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £87.69m |
| VWAP: | 758.14128p |
| Shares in Issue: | 11.61m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 755.00p | Uncrossing Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 2,000 | 760.00p | Automatic Execution |
16:09:23 - 04-Dec-25 |
| Buy* | 5,000 | 760.00p | Automatic Execution |
14:50:09 - 04-Dec-25 |
| Unknown* | 2,051 | 755.805p | Ordinary |
14:29:12 - 04-Dec-25 |
| Buy* | 200 | 758.05p | Ordinary |
14:08:24 - 04-Dec-25 |
| Unknown* | 2,000 | 755.00p | Ordinary |
10:19:24 - 04-Dec-25 |
| Buy* | 1 | 760.00p | SI Trade |
10:15:45 - 04-Dec-25 |
| Unknown* | 0 | 760.00p | SI Trade |
10:15:45 - 04-Dec-25 |
| Sell* | 100 | 739.00p | Ordinary |
10:12:53 - 04-Dec-25 |
| Buy* | 4 | 750.00p | SI Trade |
16:29:30 - 03-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 12:24 pm | PRN | Portfolio Update |
| 3rd Dec 2025 10:37 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 5:22 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 10:55 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 11:34 am | PRN | Total Voting Rights |
| 1st Dec 2025 10:21 am | PRN | Net Asset Value(s) |
| 28th Nov 2025 10:28 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 10:23 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 4:59 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 10:10 am | PRN | Net Asset Value(s) |