UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 785.00p on 29-12-2025 at 12:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 790.00p |
| Sell | 765.00p |
| Last Trade: | Unknown 0.00 at 790.00p |
| Day's Volume: | 2,707 |
| Last Close: | 785.00p |
| Open: | 785.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £90.93m |
| VWAP: | 782.20p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 790.00p | SI Trade |
12:33:37 - 29-Dec-25 |
| Sell* | 823 | 782.20p | Ordinary |
09:47:43 - 29-Dec-25 |
| Sell* | 839 | 782.20p | Ordinary |
09:18:30 - 29-Dec-25 |
| Sell* | 1,045 | 782.20p | Ordinary |
09:12:13 - 29-Dec-25 |
| Sell* | 1 | 775.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 17 | 775.00p | Automatic Execution |
16:29:54 - 23-Dec-25 |
| Sell* | 1,133 | 784.00p | Ordinary |
16:23:48 - 23-Dec-25 |
| Sell* | 150 | 784.00p | Ordinary |
10:44:37 - 23-Dec-25 |
| Unknown* | 0 | 800.00p | SI Trade |
15:08:57 - 22-Dec-25 |
| Unknown* | 0 | 800.00p | SI Trade |
15:08:57 - 22-Dec-25 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Dec 2025 11:09 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:05 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 5:17 pm | RNS | Transaction in Own Shares |