UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 875.00p on 14-09-2026 at 14:45:12 |
|---|---|
| Change | 2.50p 0.29% |
| Buy | 875.00p |
| Sell | 870.00p |
| Last Trade: | Buy 42.00 at 875.00p |
| Day's Volume: | 1,585 |
| Last Close: | 872.50p |
| Open: | 870.00p |
| ISIN: | GB0032273343 |
| Day's Range | 870.00p - 875.00p |
| 52wk Range: | 720.00p - 970.00p |
| Market Capitalisation: | £100.28m |
| VWAP: | 869.41275p |
| Shares in Issue: | 11.46m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 875.00p | Automatic Execution |
15:00:25 - 14-Sep-26 |
| Buy* | 1 | 875.00p | Automatic Execution |
12:50:58 - 14-Sep-26 |
| Sell* | 62 | 870.00p | Automatic Execution |
11:47:18 - 14-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
11:47:09 - 14-Sep-26 |
| Sell* | 285 | 870.00p | Automatic Execution |
11:47:09 - 14-Sep-26 |
| Sell* | 347 | 869.00p | Ordinary |
11:46:58 - 14-Sep-26 |
| Buy* | 3 | 875.00p | Automatic Execution |
11:40:56 - 14-Sep-26 |
| Sell* | 300 | 870.00p | Automatic Execution |
11:40:56 - 14-Sep-26 |
| Sell* | 300 | 870.005p | Ordinary |
11:40:40 - 14-Sep-26 |
| Unknown* | 0 | 870.00p | SI Trade |
11:38:50 - 14-Sep-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 9:50 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 10th Sep 2026 9:56 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2026 10:32 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2026 10:56 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 10:05 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 2:43 pm | RNS | Portfolio Update |
| 4th Sep 2026 12:34 pm | PRN | Net Asset Value(s) |