| Price | 595.00p on 16-04-2025 at 11:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 605.00p |
| Sell | 570.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Unknown 0.00 at 605.00p |
| Day's Volume: | 1,836 |
| Last Close: | 595.00p |
| Open: | 595.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 520.00p - 725.00p |
| Market Capitalisation: | £70m |
| VWAP: | 591.84042p |
| Shares in Issue: | 12m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 605.00p | SI Trade |
11:32:28 - 16-Apr-25 |
| Buy* | 56 | 597.6499p | Ordinary |
11:26:15 - 16-Apr-25 |
| Sell* | 530 | 577.525p | Ordinary |
10:27:20 - 16-Apr-25 |
| Buy* | 1,250 | 597.6499p | Ordinary |
08:42:29 - 16-Apr-25 |
| Sell* | 19 | 595.00p | Uncrossing Trade |
16:35:10 - 15-Apr-25 |
| Unknown* | 0 | 605.00p | SI Trade |
15:17:31 - 15-Apr-25 |
| Buy* | 493 | 604.375p | Ordinary |
12:38:40 - 15-Apr-25 |
| Unknown* | 3,000 | 603.215p | Ordinary |
11:07:49 - 15-Apr-25 |
| Sell* | 610 | 577.00p | Ordinary |
10:55:50 - 15-Apr-25 |
| Buy* | 673 | 595.00p | Automatic Execution |
09:39:30 - 15-Apr-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 10:24 am | PRN | Net Asset Value(s) |
| 14th Apr 2025 10:28 am | PRN | Net Asset Value(s) |
| 11th Apr 2025 10:48 am | PRN | Net Asset Value(s) |
| 10th Apr 2025 10:53 am | PRN | Net Asset Value(s) |
| 9th Apr 2025 11:38 am | PRN | Net Asset Value(s) |
| 8th Apr 2025 11:08 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 10:59 am | PRN | Net Asset Value(s) |
| 7th Apr 2025 10:26 am | PRN | Portfolio Update |
| 4th Apr 2025 10:20 am | PRN | Net Asset Value(s) |
| 3rd Apr 2025 10:14 am | PRN | Net Asset Value(s) |
