UK shareholder meetings calendar - next 7 days
14th Oct 2025 14:36
| Price | 735.00p on 18-11-2025 at 18:15:08 |
|---|---|
| Change | -32.50p -4.23% |
| Buy | 770.00p |
| Sell | 735.00p |
| Last Trade: | Sell 276.00 at 735.00p |
| Day's Volume: | 11,315 |
| Last Close: | 735.00p |
| Open: | 755.00p |
| ISIN: | GB0032273343 |
| Day's Range | 735.00p - 755.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £85.44m |
| VWAP: | 743.80742p |
| Shares in Issue: | 11.63m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 276 | 735.00p | Uncrossing Trade |
16:35:15 - 18-Nov-25 |
| Sell* | 191 | 735.00p | Automatic Execution |
16:29:25 - 18-Nov-25 |
| Sell* | 175 | 735.00p | Automatic Execution |
16:15:19 - 18-Nov-25 |
| Sell* | 98 | 735.00p | Automatic Execution |
16:15:05 - 18-Nov-25 |
| Sell* | 52 | 740.00p | Automatic Execution |
15:08:35 - 18-Nov-25 |
| Unknown* | 2,000 | 753.50p | Ordinary |
15:02:12 - 18-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
14:56:15 - 18-Nov-25 |
| Sell* | 123 | 740.00p | Automatic Execution |
14:56:15 - 18-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
14:45:23 - 18-Nov-25 |
| Sell* | 11 | 735.00p | SI Trade |
14:40:19 - 18-Nov-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 9:42 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 10:04 am | PRN | Net Asset Value(s) |
| 13th Nov 2025 10:10 am | PRN | Net Asset Value(s) |
| 12th Nov 2025 9:48 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 10:30 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 5:40 pm | PRN | Transaction in Own Shares |
| 10th Nov 2025 10:58 am | PRN | Net Asset Value(s) |
| 7th Nov 2025 4:55 pm | PRN | Transaction in Own Shares |
| 7th Nov 2025 11:29 am | PRN | Net Asset Value(s) |
| 6th Nov 2025 5:12 pm | PRN | Transaction in Own Shares |