| Price | 807.50p on 08-10-2025 at 09:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 810.00p |
| Sell | 775.00p |
| Last Trade: | Buy 200.00 at 809.85p |
| Day's Volume: | 0 |
| Last Close: | 807.50p |
| Open: | 807.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 550.00p - 807.50p |
| Market Capitalisation: | £94.62m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.72m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 809.85p | Ordinary |
15:54:17 - 07-Oct-25 |
| Sell* | 1,200 | 797.26p | Ordinary |
15:48:47 - 07-Oct-25 |
| Buy* | 617 | 809.79p | Ordinary |
14:57:25 - 07-Oct-25 |
| Sell* | 139 | 797.26p | Ordinary |
14:29:26 - 07-Oct-25 |
| Buy* | 5 | 805.00p | SI Trade |
14:22:35 - 07-Oct-25 |
| Buy* | 17 | 809.75p | Ordinary |
13:37:12 - 07-Oct-25 |
| Buy* | 614 | 809.725p | Ordinary |
13:31:38 - 07-Oct-25 |
| Buy* | 1,000 | 809.7625p | Ordinary |
11:33:19 - 07-Oct-25 |
| Unknown* | 0 | 775.00p | SI Trade |
11:26:59 - 07-Oct-25 |
| Unknown* | 4,580 | 790.935p | Negotiated Trade |
10:54:34 - 07-Oct-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 3:55 pm | PRN | Director/PDMR Shareholding |
| 7th Oct 2025 10:56 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 5:54 pm | PRN | Transaction in Own Shares |
| 6th Oct 2025 5:54 pm | PRN | Director/PDMR Shareholding |
| 6th Oct 2025 10:02 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 10:59 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | PRN | Circular re continuation vote and update on the future strategy of the Company |
| 1st Oct 2025 3:24 pm | RNS | Total Voting Rights |
| 1st Oct 2025 11:49 am | PRN | Net Asset Value(s) |
