| Price | 645.00p on 08-05-2025 at 18:35:07 |
|---|---|
| Change | 7.50p 1.19% |
| Buy | 645.00p |
| Sell | 635.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Sell 556.00 at 632.00p |
| Day's Volume: | 3,976 |
| Last Close: | 640.00p |
| Open: | 645.00p |
| ISIN: | GB0032273343 |
| Day's Range | 645.00p - 645.00p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £76m |
| VWAP: | 633.85465p |
| 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 |
|---|---|---|---|---|
| Sell* | 556 | 632.00p | Ordinary |
15:13:31 - 08-May-25 |
| Buy* | 545 | 643.98p | Ordinary |
12:24:18 - 08-May-25 |
| Sell* | 560 | 632.00p | Ordinary |
12:24:18 - 08-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
16:24:20 - 07-May-25 |
| Sell* | 2 | 629.02p | Ordinary |
15:37:57 - 07-May-25 |
| Buy* | 298 | 639.235p | Ordinary |
14:23:43 - 07-May-25 |
| Sell* | 549 | 629.02p | Ordinary |
09:05:06 - 07-May-25 |
| Buy* | 38 | 639.25p | Ordinary |
08:43:00 - 07-May-25 |
| Buy* | 189 | 640.00p | Automatic Execution |
08:25:53 - 07-May-25 |
| Sell* | 1,786 | 635.00p | Uncrossing Trade |
16:35:00 - 06-May-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 10:16 am | PRN | Net Asset Value(s) |
| 7th May 2025 5:13 pm | PRN | Portfolio Update |
| 7th May 2025 11:18 am | PRN | Net Asset Value(s) |
| 6th May 2025 10:00 am | PRN | Net Asset Value(s) |
| 2nd May 2025 10:24 am | PRN | Net Asset Value(s) |
| 1st May 2025 10:33 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 10:28 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 9:59 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 9:54 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 10:20 am | PRN | Net Asset Value(s) |
