UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 925.00p on 13-02-2026 at 11:35:10 |
|---|---|
| Change | -2.50p -0.27% |
| Buy | 925.00p |
| Sell | 910.00p |
| Last Trade: | Sell 112.00 at 910.75p |
| Day's Volume: | 2,892 |
| Last Close: | 927.50p |
| Open: | 965.00p |
| ISIN: | GB0032273343 |
| Day's Range | 910.00p - 965.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £106.90m |
| VWAP: | 928.98232p |
| 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 |
|---|---|---|---|---|
| Sell* | 112 | 910.75p | Ordinary |
11:15:16 - 13-Feb-26 |
| Buy* | 16 | 920.8675p | Ordinary |
11:15:14 - 13-Feb-26 |
| Sell* | 226 | 925.00p | Automatic Execution |
10:42:23 - 13-Feb-26 |
| Sell* | 400 | 925.0001p | Ordinary |
10:41:36 - 13-Feb-26 |
| Buy* | 205 | 927.647p | Ordinary |
10:28:57 - 13-Feb-26 |
| Sell* | 356 | 925.0001p | Ordinary |
09:49:47 - 13-Feb-26 |
| Sell* | 300 | 925.0001p | Ordinary |
09:38:37 - 13-Feb-26 |
| Buy* | 13 | 960.00p | SI Trade |
09:09:44 - 13-Feb-26 |
| Buy* | 1 | 960.00p | SI Trade |
09:09:44 - 13-Feb-26 |
| Buy* | 190 | 960.00p | Automatic Execution |
09:09:44 - 13-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:39 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:47 am | PRN | Net Asset Value(s) |
| 10th Feb 2026 10:30 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 10:41 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 10:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 3:19 pm | PRN | Portfolio Update |
| 5th Feb 2026 10:13 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:56 am | RNS | Total Voting Rights |