UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 925.00p on 13-02-2026 at 19:05:10 |
|---|---|
| Change | -10.00p -1.08% |
| Buy | 925.00p |
| Sell | 910.00p |
| Last Trade: | Buy 20.00 at 925.00p |
| Day's Volume: | 9,515 |
| Last Close: | 917.50p |
| Open: | 965.00p |
| ISIN: | GB0032273343 |
| Day's Range | 910.00p - 965.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £106.90m |
| VWAP: | 916.05969p |
| 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* | 20 | 925.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Buy* | 22 | 925.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Unknown* | 0 | 910.00p | SI Trade |
16:24:10 - 13-Feb-26 |
| Unknown* | 1,517 | 908.4499p | Ordinary |
14:33:41 - 13-Feb-26 |
| Unknown* | 2,064 | 910.90p | Ordinary |
14:23:28 - 13-Feb-26 |
| Unknown* | 2,000 | 910.90p | Ordinary |
14:22:54 - 13-Feb-26 |
| Sell* | 1,000 | 910.825p | Ordinary |
14:18:54 - 13-Feb-26 |
| 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 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 9:59 am | PRN | Net Asset Value(s) |
| 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) |