UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 802.50p on 14-05-2026 at 07:20:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 830.00p |
| Sell | 795.00p |
| Last Trade: | Buy 1.00 at 816.077p |
| Day's Volume: | 1,230 |
| Last Close: | 802.50p |
| Open: | 802.50p |
| ISIN: | GB0032273343 |
| Day's Range | 802.50p - 802.50p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £92.71m |
| VWAP: | 802.01144p |
| Shares in Issue: | 11.55m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 816.077p | Ordinary |
08:19:59 - 14-May-26 |
| Sell* | 1,229 | 802.00p | Ordinary |
08:15:44 - 14-May-26 |
| Unknown* | -1,229 | 795.00p | Ordinary Correction |
08:15:44 - 14-May-26 |
| Sell* | 1,229 | 795.00p | Ordinary |
08:15:44 - 14-May-26 |
| Buy* | 106 | 805.00p | Automatic Execution |
16:29:00 - 13-May-26 |
| Unknown* | 82 | 805.00p | Automatic Execution |
16:27:05 - 13-May-26 |
| Buy* | 6 | 805.00p | Automatic Execution |
16:27:05 - 13-May-26 |
| Buy* | 86 | 805.00p | Automatic Execution |
16:21:16 - 13-May-26 |
| Buy* | 96 | 805.00p | Automatic Execution |
16:21:03 - 13-May-26 |
| Buy* | 100 | 805.00p | Automatic Execution |
16:17:52 - 13-May-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 9:51 am | PRN | Net Asset Value(s) |
| 11th May 2026 9:47 am | PRN | Net Asset Value(s) |
| 8th May 2026 9:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:50 pm | RNS | Portfolio Update |
| 7th May 2026 10:03 am | PRN | Net Asset Value(s) |
| 6th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 5th May 2026 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2026 9:21 am | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 10:09 am | PRN | Net Asset Value(s) |