UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 780.00p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | 7.50p 0.97% |
| Buy | 790.00p |
| Sell | 770.00p |
| Last Trade: | Sell 250.00 at 777.22p |
| Day's Volume: | 974 |
| Last Close: | 780.00p |
| Open: | 772.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £89.48m |
| VWAP: | 772.0248p |
| Shares in Issue: | 11.58m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 777.22p | Ordinary |
15:43:26 - 19-Dec-25 |
| Sell* | 198 | 777.22p | Ordinary |
15:25:58 - 19-Dec-25 |
| Unknown* | 0 | 790.00p | SI Trade |
15:25:56 - 19-Dec-25 |
| Sell* | 263 | 767.60p | Ordinary |
08:37:54 - 19-Dec-25 |
| Sell* | 263 | 767.60p | Ordinary |
08:37:54 - 19-Dec-25 |
| Buy* | 343 | 790.00p | Automatic Execution |
16:28:50 - 18-Dec-25 |
| Buy* | 490 | 790.00p | Automatic Execution |
16:26:38 - 18-Dec-25 |
| Buy* | 490 | 790.00p | Automatic Execution |
16:06:37 - 18-Dec-25 |
| Buy* | 490 | 790.00p | Automatic Execution |
15:53:10 - 18-Dec-25 |
| Buy* | 1,242 | 787.20p | Ordinary |
14:15:19 - 18-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 11:33 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 9:56 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 10:04 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 5:03 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 11:09 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 5:17 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 10:22 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 5:32 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 9:40 am | PRN | Net Asset Value(s) |