UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 697.50p on 08-07-2025 at 11:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 695.00p |
| Sell | 685.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Buy 1,500.00 at 703.725p |
| Day's Volume: | 2,750 |
| Last Close: | 697.50p |
| Open: | 697.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £82m |
| VWAP: | 691.83182p |
| 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* | 1,500 | 703.725p | Ordinary |
10:54:09 - 08-Jul-25 |
| Sell* | 1,250 | 677.56p | Ordinary |
09:37:03 - 08-Jul-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:54:45 - 08-Jul-25 |
| Buy* | 1,146 | 685.00p | Automatic Execution |
16:17:20 - 07-Jul-25 |
| Sell* | 15 | 680.00p | Automatic Execution |
16:16:45 - 07-Jul-25 |
| Sell* | 53 | 680.255p | Ordinary |
16:14:12 - 07-Jul-25 |
| Sell* | 21 | 680.25p | Ordinary |
15:18:41 - 07-Jul-25 |
| Buy* | 519 | 680.00p | Automatic Execution |
15:13:45 - 07-Jul-25 |
| Unknown* | 0 | 655.00p | SI Trade |
15:13:32 - 07-Jul-25 |
| Buy* | 976 | 680.00p | Automatic Execution |
14:15:40 - 07-Jul-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 6:03 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 10:37 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 5:30 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 4:49 pm | PRN | Portfolio Update |
| 4th Jul 2025 10:40 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 5:39 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 11:06 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 12:10 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 10:13 am | PRN | Net Asset Value(s) |