UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 815.00p on 02-11-2026 at 19:35:10 |
|---|---|
| Change | 20.00p 2.49% |
| Buy | 835.00p |
| Sell | 810.00p |
| Last Trade: | Sell 467.00 at 813.825p |
| Day's Volume: | 3,556 |
| Last Close: | 822.50p |
| Open: | 825.00p |
| ISIN: | GB0032273343 |
| Day's Range | 815.00p - 825.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £93.26m |
| VWAP: | 816.48862p |
| Shares in Issue: | 11.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 467 | 813.825p | Ordinary |
16:18:45 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
14:30:33 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:36:59 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
13:36:59 - 02-Nov-26 |
| Sell* | 34 | 815.00p | Automatic Execution |
13:22:31 - 02-Nov-26 |
| Unknown* | 0 | 810.00p | SI Trade |
12:14:39 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
09:13:54 - 02-Nov-26 |
| Sell* | 621 | 795.00p | Ordinary |
08:42:19 - 02-Nov-26 |
| Buy* | 2,431 | 822.4999p | Ordinary |
08:08:44 - 02-Nov-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 11:42 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 11:12 am | RNS | Compliance with Market Abuse Regulation |
| 2nd Nov 2026 7:00 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:34 am | PRN | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Oct 2026 10:21 am | PRN | Net Asset Value(s) |
| 28th Oct 2026 10:24 am | PRN | Net Asset Value(s) |
| 27th Oct 2026 9:52 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 10:19 am | PRN | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Transaction in Own Shares |