UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 782.50p on 01-01-2026 at 05:12:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 790.00p |
| Sell | 775.00p |
| Last Trade: | Sell 400.00 at 780.415p |
| Day's Volume: | 0 |
| Last Close: | 782.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £90.64m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.58m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 780.415p | Ordinary |
11:58:30 - 31-Dec-25 |
| Buy* | 200 | 790.00p | Ordinary |
11:46:57 - 31-Dec-25 |
| Buy* | 200 | 790.00p | Ordinary |
10:59:14 - 31-Dec-25 |
| Sell* | 662 | 780.415p | Ordinary |
09:44:06 - 31-Dec-25 |
| Sell* | 1,450 | 780.40p | Ordinary |
09:00:06 - 31-Dec-25 |
| Buy* | 2 | 784.25p | Ordinary |
16:22:12 - 30-Dec-25 |
| Buy* | 200 | 790.00p | Ordinary |
15:46:44 - 30-Dec-25 |
| Buy* | 100 | 790.00p | Ordinary |
15:03:47 - 30-Dec-25 |
| Buy* | 105 | 795.00p | Automatic Execution |
13:14:51 - 30-Dec-25 |
| Buy* | 105 | 794.98p | Ordinary |
13:14:42 - 30-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 9:56 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 9:59 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 10:12 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 9:38 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 10:49 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 9:19 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:33 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 9:56 am | PRN | Net Asset Value(s) |
| 17th Dec 2025 10:04 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 5:03 pm | PRN | Transaction in Own Shares |