| Price | 642.50p on 30-05-2025 at 18:50:05 |
|---|---|
| Change | -5.00p -0.78% |
| Buy | 640.00p |
| Sell | 635.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Buy 500.00 at 638.52p |
| Day's Volume: | 5,190 |
| Last Close: | 637.50p |
| Open: | 642.50p |
| ISIN: | GB0032273343 |
| Day's Range | 642.50p - 642.50p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £76m |
| VWAP: | 642.48545p |
| 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 |
|---|---|---|---|---|
| Buy* | 500 | 638.52p | Ordinary |
16:02:02 - 30-May-25 |
| Buy* | 1,650 | 639.9999p | Ordinary |
12:31:32 - 30-May-25 |
| Sell* | 893 | 637.16p | Ordinary |
12:31:18 - 30-May-25 |
| Buy* | 1,000 | 644.895p | Ordinary |
12:29:39 - 30-May-25 |
| Buy* | 1,147 | 649.835p | Ordinary |
11:05:53 - 30-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:53:07 - 30-May-25 |
| Sell* | 3 | 635.00p | SI Trade |
13:29:46 - 29-May-25 |
| Buy* | 300 | 659.75p | Ordinary |
12:22:21 - 29-May-25 |
| Buy* | 36 | 650.00p | Automatic Execution |
16:07:08 - 28-May-25 |
| Sell* | 1,061 | 638.255p | Ordinary |
15:52:52 - 28-May-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:51 am | PRN | Net Asset Value(s) |
| 29th May 2025 10:06 am | PRN | Net Asset Value(s) |
| 28th May 2025 11:13 am | PRN | Net Asset Value(s) |
| 27th May 2025 10:51 am | PRN | Net Asset Value(s) |
| 23rd May 2025 10:25 am | PRN | Net Asset Value(s) |
| 22nd May 2025 10:14 am | PRN | Net Asset Value(s) |
| 21st May 2025 10:43 am | PRN | Net Asset Value(s) |
| 20th May 2025 10:13 am | PRN | Net Asset Value(s) |
| 19th May 2025 10:40 am | PRN | Net Asset Value(s) |
| 16th May 2025 10:12 am | PRN | Net Asset Value(s) |
