UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 760.00p on 16-12-2025 at 05:07:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 770.00p |
| Sell | 750.00p |
| Last Trade: | Unknown 500.00 at 760.00p |
| Day's Volume: | 0 |
| Last Close: | 760.00p |
| Open: | 760.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £88.11m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.60m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 760.00p | Automatic Execution |
13:06:01 - 15-Dec-25 |
| Buy* | 1,302 | 767.54p | Ordinary |
12:43:25 - 15-Dec-25 |
| Unknown* | 9,690 | 770.00p | Negotiated Trade |
11:42:09 - 15-Dec-25 |
| Buy* | 1 | 762.00p | Ordinary |
11:27:49 - 15-Dec-25 |
| Buy* | 161 | 762.00p | Ordinary |
10:23:39 - 15-Dec-25 |
| Sell* | 6 | 765.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 8 | 765.00p | Automatic Execution |
16:18:00 - 12-Dec-25 |
| Sell* | 10 | 765.00p | Automatic Execution |
16:11:03 - 12-Dec-25 |
| Unknown* | 0 | 770.00p | SI Trade |
16:04:00 - 12-Dec-25 |
| Sell* | 14 | 765.00p | Automatic Execution |
16:04:00 - 12-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Dec 2025 10:38 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | PRN | Annual Financial Report |