UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 790.00p on 17-12-2025 at 12:45:10 |
|---|---|
| Change | 25.00p 3.27% |
| Buy | 795.00p |
| Sell | 755.00p |
| Last Trade: | Buy 650.00 at 779.38p |
| Day's Volume: | 2,088 |
| Last Close: | 765.00p |
| Open: | 790.00p |
| ISIN: | GB0032273343 |
| Day's Range | 790.00p - 790.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £91.58m |
| VWAP: | 779.8431p |
| Shares in Issue: | 11.59m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 650 | 779.38p | Ordinary |
12:32:51 - 17-Dec-25 |
| Buy* | 500 | 779.36p | Ordinary |
11:54:03 - 17-Dec-25 |
| Buy* | 400 | 790.00p | Automatic Execution |
11:22:21 - 17-Dec-25 |
| Buy* | 138 | 773.30p | Ordinary |
10:58:05 - 17-Dec-25 |
| Buy* | 400 | 773.30p | Ordinary |
09:49:22 - 17-Dec-25 |
| Sell* | 43 | 765.00p | Uncrossing Trade |
16:35:27 - 16-Dec-25 |
| Sell* | 613 | 775.00p | Automatic Execution |
16:18:26 - 16-Dec-25 |
| Sell* | 1,178 | 775.00p | Automatic Execution |
16:18:26 - 16-Dec-25 |
| Sell* | 1,209 | 775.00p | Automatic Execution |
16:18:26 - 16-Dec-25 |
| Sell* | 886 | 780.00p | Automatic Execution |
16:18:02 - 16-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Dec 2025 9:51 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 9:58 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 9:51 am | PRN | Net Asset Value(s) |