UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 855.00p on 21-09-2026 at 15:15:12 |
|---|---|
| Change | -20.00p -2.29% |
| Buy | 875.00p |
| Sell | 855.00p |
| Last Trade: | Sell 97.00 at 858.00p |
| Day's Volume: | 306 |
| Last Close: | 875.00p |
| Open: | 855.00p |
| ISIN: | GB0032273343 |
| Day's Range | 855.00p - 855.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £97.97m |
| VWAP: | 857.41527p |
| Shares in Issue: | 11.46m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | 858.00p | Ordinary |
14:39:18 - 21-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
13:28:00 - 21-Sep-26 |
| Sell* | 3 | 855.00p | SI Trade |
13:28:00 - 21-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
13:28:00 - 21-Sep-26 |
| Unknown* | 0 | 875.00p | SI Trade |
13:28:00 - 21-Sep-26 |
| Sell* | 34 | 855.00p | Automatic Execution |
13:28:00 - 21-Sep-26 |
| Sell* | 48 | 858.00p | Ordinary |
11:01:01 - 21-Sep-26 |
| Buy* | 7 | 876.042p | Ordinary |
08:37:47 - 21-Sep-26 |
| Unknown* | 306 | 875.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 532 | 875.00p | Suspected BUY Trade |
16:35:27 - 18-Sep-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 10:26 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 10:09 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 9:47 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 10:46 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th Sep 2026 9:53 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2026 9:50 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 10th Sep 2026 9:56 am | PRN | Net Asset Value(s) |