UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 767.50p on 29-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 755.00p |
| Last Trade: | Sell 15.00 at 755.00p |
| Day's Volume: | 0 |
| Last Close: | 767.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 550.00p - 785.00p |
| Market Capitalisation: | £90.02m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.73m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 755.00p | Automatic Execution |
16:29:57 - 28-Aug-25 |
| Unknown* | 0 | 780.00p | SI Trade |
15:56:34 - 28-Aug-25 |
| Buy* | 75 | 780.00p | Automatic Execution |
15:56:34 - 28-Aug-25 |
| Sell* | 250 | 756.25p | Ordinary |
15:42:41 - 28-Aug-25 |
| Sell* | 1,123 | 756.30p | Negotiated Trade |
13:10:11 - 28-Aug-25 |
| Sell* | 794 | 756.30p | Negotiated Trade |
11:43:32 - 28-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:57:57 - 28-Aug-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:57:57 - 28-Aug-25 |
| Sell* | 1,280 | 737.00p | Ordinary |
08:15:54 - 28-Aug-25 |
| Sell* | 700 | 737.02p | Ordinary |
14:45:32 - 27-Aug-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 9:30 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 10:34 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 10:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 10:05 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 10:26 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 10:46 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 10:37 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 9:59 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 10:02 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 9:56 am | PRN | Net Asset Value(s) |