UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 860.00p on 24-08-2026 at 12:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 870.00p |
| Sell | 850.00p |
| Last Trade: | Unknown 0.00 at 870.00p |
| Day's Volume: | 180 |
| Last Close: | 860.00p |
| Open: | 860.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £98.69m |
| VWAP: | 856.00p |
| Shares in Issue: | 11.48m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 870.00p | SI Trade |
09:34:35 - 24-Aug-26 |
| Unknown* | 0 | 870.00p | SI Trade |
09:34:35 - 24-Aug-26 |
| Sell* | 60 | 856.00p | Ordinary |
09:31:36 - 24-Aug-26 |
| Sell* | 120 | 856.00p | Ordinary |
08:14:16 - 24-Aug-26 |
| Buy* | 3 | 870.00p | Automatic Execution |
16:29:35 - 21-Aug-26 |
| Sell* | 106 | 856.00p | Ordinary |
16:11:10 - 21-Aug-26 |
| Sell* | 804 | 856.00p | Ordinary |
13:13:43 - 21-Aug-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Sell* | 1 | 850.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:37:09 - 21-Aug-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2026 10:19 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 10:01 am | PRN | Net Asset Value(s) |
| 14th Aug 2026 10:25 am | PRN | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Aug 2026 9:20 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 9:34 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 9:49 am | PRN | Net Asset Value(s) |