UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 760.00p on 08-08-2025 at 11:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 760.00p |
| Sell | 720.00p |
| Last Trade: | Sell 200.00 at 731.901p |
| Day's Volume: | 935 |
| Last Close: | 760.00p |
| Open: | 760.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 550.00p - 755.00p |
| Market Capitalisation: | £89.15m |
| VWAP: | 730.64503p |
| 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* | 200 | 731.901p | Ordinary |
11:50:19 - 08-Aug-25 |
| Sell* | 43 | 731.861p | Negotiated Trade |
11:17:37 - 08-Aug-25 |
| Sell* | 686 | 730.08p | Ordinary |
09:24:24 - 08-Aug-25 |
| Buy* | 6 | 744.66667p | Ordinary |
08:33:13 - 08-Aug-25 |
| Sell* | 471 | 755.51p | Ordinary |
16:07:10 - 07-Aug-25 |
| Sell* | 250 | 755.50p | Ordinary |
14:38:38 - 07-Aug-25 |
| Sell* | 50 | 755.00p | Automatic Execution |
14:38:38 - 07-Aug-25 |
| Buy* | 500 | 750.00p | Automatic Execution |
14:28:22 - 07-Aug-25 |
| Sell* | 216 | 745.00p | Automatic Execution |
14:14:17 - 07-Aug-25 |
| Sell* | 216 | 745.005p | Ordinary |
14:14:08 - 07-Aug-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:34 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 9:54 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 12:55 pm | PRN | Portfolio Update |
| 6th Aug 2025 10:38 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 10:04 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 10:46 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:21 pm | RNS | Total Voting Rights |
| 1st Aug 2025 10:30 am | PRN | Net Asset Value(s) |
| 31st Jul 2025 5:30 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 10:14 am | PRN | Net Asset Value(s) |