UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 775.00p on 02-04-2026 at 18:50:05 |
|---|---|
| Change | -2.50p -0.32% |
| Buy | 790.00p |
| Sell | 740.00p |
| Last Trade: | Buy 6.00 at 775.00p |
| Day's Volume: | 3,341 |
| Last Close: | 775.00p |
| Open: | 740.00p |
| ISIN: | GB0032273343 |
| Day's Range | 740.00p - 775.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £89.57m |
| VWAP: | 747.42427p |
| 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* | 6 | 775.00p | Suspected BUY Trade |
16:35:28 - 02-Apr-26 |
| Buy* | 636 | 779.9999p | Ordinary |
14:41:36 - 02-Apr-26 |
| Sell* | 123 | 740.00p | Automatic Execution |
12:40:33 - 02-Apr-26 |
| Sell* | 650 | 736.805p | Ordinary |
12:39:51 - 02-Apr-26 |
| Sell* | 1,096 | 737.7319p | Ordinary |
11:49:20 - 02-Apr-26 |
| Sell* | 656 | 744.49p | Ordinary |
08:27:48 - 02-Apr-26 |
| Sell* | 174 | 744.435p | Ordinary |
08:05:05 - 02-Apr-26 |
| Buy* | 319 | 781.9775p | Ordinary |
16:21:30 - 01-Apr-26 |
| Buy* | 3 | 790.00p | SI Trade |
12:51:54 - 01-Apr-26 |
| Buy* | 132 | 760.00p | Automatic Execution |
11:26:42 - 01-Apr-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 10:15 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 10:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |