UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 635.00p on 20-06-2025 at 18:35:07 |
|---|---|
| Change | 10.00p 1.61% |
| Buy | 640.00p |
| Sell | 625.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Unknown 0.00 at 640.00p |
| Day's Volume: | 3,406 |
| Last Close: | 632.50p |
| Open: | 635.00p |
| ISIN: | GB0032273343 |
| Day's Range | 635.00p - 635.00p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £75m |
| VWAP: | 635.71982p |
| Shares in Issue: | 12m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 640.00p | SI Trade |
16:00:50 - 20-Jun-25 |
| Buy* | 312 | 635.00p | Automatic Execution |
12:19:04 - 20-Jun-25 |
| Buy* | 312 | 634.98p | Ordinary |
10:14:19 - 20-Jun-25 |
| Buy* | 850 | 634.9235p | Ordinary |
08:47:22 - 20-Jun-25 |
| Buy* | 782 | 635.466p | Ordinary |
08:10:32 - 20-Jun-25 |
| Buy* | 1,150 | 636.877p | Ordinary |
08:08:16 - 20-Jun-25 |
| Unknown* | 0 | 635.00p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 1,000 | 635.00p | Ordinary |
15:53:36 - 19-Jun-25 |
| Buy* | 313 | 633.75p | Ordinary |
12:09:43 - 19-Jun-25 |
| Buy* | 1,250 | 634.794p | Ordinary |
08:37:46 - 19-Jun-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 10:41 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 10:41 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 10:21 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 10:07 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 10:29 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 10:55 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 9:32 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 10:32 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 4:15 pm | PRN | Holding(s) in Company |
| 10th Jun 2025 9:58 am | PRN | Net Asset Value(s) |