UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 770.00p on 23-03-2026 at 19:30:05 |
|---|---|
| Change | -40.00p -5.13% |
| Buy | 750.00p |
| Sell | 730.00p |
| Last Trade: | Buy 400.00 at 745.045p |
| Day's Volume: | 9,638 |
| Last Close: | 740.00p |
| Open: | 770.00p |
| ISIN: | GB0032273343 |
| Day's Range | 770.00p - 770.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £88.99m |
| VWAP: | 743.24679p |
| Shares in Issue: | 11.56m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 745.045p | Ordinary |
15:30:32 - 23-Mar-26 |
| Unknown* | 0 | 755.00p | SI Trade |
15:30:31 - 23-Mar-26 |
| Buy* | 10 | 765.00p | SI Trade |
11:55:24 - 23-Mar-26 |
| Buy* | 3 | 765.00p | SI Trade |
11:55:24 - 23-Mar-26 |
| Sell* | 1,267 | 729.952p | Ordinary |
11:54:33 - 23-Mar-26 |
| Unknown* | 3,377 | 725.0001p | Ordinary |
11:51:17 - 23-Mar-26 |
| Buy* | 260 | 767.855p | Ordinary |
11:50:47 - 23-Mar-26 |
| Buy* | 130 | 768.093p | Ordinary |
11:30:33 - 23-Mar-26 |
| Sell* | 3 | 730.0001p | Ordinary |
09:17:44 - 23-Mar-26 |
| Sell* | 66 | 745.00p | SI Trade |
09:08:38 - 23-Mar-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 10:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 10:35 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 4:55 pm | RNS | Portfolio Update |