UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 740.00p on 17-09-2025 at 18:50:05 |
|---|---|
| Change | 17.50p 2.33% |
| Buy | 780.00p |
| Sell | 755.00p |
| Last Trade: | Sell 4,518.00 at 755.00p |
| Day's Volume: | 12,872 |
| Last Close: | 767.50p |
| Open: | 755.00p |
| ISIN: | GB0032273343 |
| Day's Range | 740.00p - 755.00p |
| 52wk Range: | 550.00p - 785.00p |
| Market Capitalisation: | £86.79m |
| VWAP: | 754.41383p |
| 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* | 4,518 | 755.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 502 | 755.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 670 | 740.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 2,978 | 755.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 830 | 755.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 502 | 755.00p | Automatic Execution |
14:20:24 - 17-Sep-25 |
| Sell* | 4 | 764.00p | Ordinary |
13:43:37 - 17-Sep-25 |
| Sell* | 307 | 764.00p | Ordinary |
12:02:05 - 17-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
11:19:41 - 17-Sep-25 |
| Buy* | 500 | 755.00p | Automatic Execution |
11:19:41 - 17-Sep-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:47 pm | PRN | Transaction in Own Shares |
| 17th Sep 2025 10:27 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 6:11 pm | PRN | Transaction in Own Shares |
| 16th Sep 2025 9:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 9:39 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 9:49 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:00 am | RNS-R | QuotedData's In The HotSeat |
| 11th Sep 2025 9:39 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 9:44 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 9:47 am | PRN | Net Asset Value(s) |