UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 970.00p on 12-02-2026 at 09:50:39 |
|---|---|
| Change | 52.50p 5.72% |
| Buy | 940.00p |
| Sell | 925.00p |
| Last Trade: | Buy 536.00 at 934.00p |
| Day's Volume: | 6,492 |
| Last Close: | 917.50p |
| Open: | 970.00p |
| ISIN: | GB0032273343 |
| Day's Range | 970.00p - 970.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £112.10m |
| VWAP: | 933.29725p |
| 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* | 536 | 934.00p | Ordinary |
09:50:38 - 12-Feb-26 |
| Buy* | 425 | 933.541p | Ordinary |
09:41:27 - 12-Feb-26 |
| Buy* | 1,000 | 933.70p | Ordinary |
09:31:57 - 12-Feb-26 |
| Buy* | 9 | 940.00p | SI Trade |
09:01:58 - 12-Feb-26 |
| Buy* | 21 | 931.80p | Ordinary |
09:01:27 - 12-Feb-26 |
| Buy* | 1,066 | 932.00p | Ordinary |
08:44:29 - 12-Feb-26 |
| Buy* | 1,066 | 932.20p | Ordinary |
08:41:17 - 12-Feb-26 |
| Unknown* | 2,139 | 930.25p | Ordinary |
08:38:47 - 12-Feb-26 |
| Buy* | 5 | 930.41667p | Ordinary |
08:31:20 - 12-Feb-26 |
| Buy* | 1 | 940.00p | SI Trade |
08:18:45 - 12-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Feb 2026 10:31 am | PRN | Net Asset Value(s) |