UK dividends calendar - next 7 days
18th Jul 2025 11:52
| Price | 720.00p on 18-07-2025 at 18:50:05 |
|---|---|
| Change | -5.00p -0.7% |
| Buy | 715.00p |
| Sell | 695.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Buy 141.00 at 707.33333p |
| Day's Volume: | 4,093 |
| Last Close: | 705.00p |
| Open: | 720.00p |
| ISIN: | GB0032273343 |
| Day's Range | 720.00p - 720.00p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £84.69m |
| VWAP: | 712.45395p |
| Shares in Issue: | 11.76m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 707.33333p | Ordinary |
16:28:50 - 18-Jul-25 |
| Sell* | 954 | 695.03p | Ordinary |
13:27:49 - 18-Jul-25 |
| Buy* | 696 | 713.50p | Ordinary |
09:52:34 - 18-Jul-25 |
| Sell* | 1 | 695.00p | SI Trade |
08:37:53 - 18-Jul-25 |
| Buy* | 7 | 713.50p | Ordinary |
08:30:31 - 18-Jul-25 |
| Unknown* | 2,073 | 719.67p | Ordinary |
08:06:56 - 18-Jul-25 |
| Buy* | 13 | 720.00p | SI Trade |
08:04:18 - 18-Jul-25 |
| Buy* | 181 | 720.00p | Automatic Execution |
08:04:18 - 18-Jul-25 |
| Buy* | 27 | 720.00p | SI Trade |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
16:26:23 - 17-Jul-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:20 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:09 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 9:21 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 11:10 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 5:41 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 10:06 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 10:05 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 10:47 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 5:33 pm | PRN | Transaction in Own Shares |
| 9th Jul 2025 10:41 am | PRN | Net Asset Value(s) |