UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 690.00p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | 10.00p 1.45% |
| Buy | 705.00p |
| Sell | 695.00p |
| Buy / Sell BEMO Shares | |
| Last Trade: | Sell 117.00 at 695.50p |
| Day's Volume: | 5,003 |
| Last Close: | 700.00p |
| Open: | 690.00p |
| ISIN: | GB0032273343 |
| Day's Range | 685.00p - 690.00p |
| 52wk Range: | 550.00p - 725.00p |
| Market Capitalisation: | £81m |
| VWAP: | 688.21043p |
| 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* | 117 | 695.50p | Ordinary |
16:23:18 - 04-Jul-25 |
| Sell* | 200 | 695.50p | Ordinary |
16:17:58 - 04-Jul-25 |
| Sell* | 727 | 690.00p | Automatic Execution |
16:06:54 - 04-Jul-25 |
| Sell* | 727 | 690.015p | Ordinary |
16:06:47 - 04-Jul-25 |
| Sell* | 63 | 690.00p | Automatic Execution |
15:47:14 - 04-Jul-25 |
| Buy* | 975 | 690.00p | Automatic Execution |
15:27:40 - 04-Jul-25 |
| Sell* | 125 | 685.50p | Ordinary |
15:22:50 - 04-Jul-25 |
| Sell* | 1,000 | 685.00p | Automatic Execution |
14:06:13 - 04-Jul-25 |
| Sell* | 1 | 670.00p | SI Trade |
12:32:55 - 04-Jul-25 |
| Sell* | 2 | 670.00p | SI Trade |
12:32:55 - 04-Jul-25 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jun 2025 9:22 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 10:08 am | PRN | Net Asset Value(s) |