UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 897.50p on 31-08-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 910.00p |
| Sell | 885.00p |
| Last Trade: | Buy 49.00 at 900.945p |
| Day's Volume: | 0 |
| Last Close: | 897.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £102.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.47m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 900.945p | Ordinary |
15:01:13 - 28-Aug-26 |
| Sell* | 464 | 885.00p | Automatic Execution |
12:02:53 - 28-Aug-26 |
| Sell* | 2,779 | 881.25p | Ordinary |
12:01:58 - 28-Aug-26 |
| Sell* | 676 | 883.30p | Ordinary |
11:14:08 - 28-Aug-26 |
| Buy* | 3 | 901.122p | Ordinary |
08:41:49 - 28-Aug-26 |
| Sell* | 90 | 896.037p | Ordinary |
16:28:37 - 27-Aug-26 |
| Unknown* | 0 | 905.00p | SI Trade |
16:13:00 - 27-Aug-26 |
| Sell* | 840 | 885.00p | Ordinary |
15:35:17 - 27-Aug-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:35:16 - 27-Aug-26 |
| Unknown* | 0 | 885.00p | SI Trade |
15:35:16 - 27-Aug-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:56 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2026 9:40 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:19 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 10:39 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Aug 2026 10:06 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 10:58 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 11:10 am | PRN | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | PRN | Net Asset Value(s) |