UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 805.00p on 01-06-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 815.00p |
| Day's Volume: | 0 |
| Last Close: | 805.00p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £92.95m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.55m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 815.00p | SI Trade |
16:29:55 - 29-May-26 |
| Buy* | 3 | 815.00p | SI Trade |
15:59:06 - 29-May-26 |
| Buy* | 4 | 815.00p | Automatic Execution |
15:59:06 - 29-May-26 |
| Sell* | 100 | 790.00p | Ordinary |
15:21:05 - 29-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:53:18 - 29-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:53:18 - 29-May-26 |
| Buy* | 2 | 815.00p | Automatic Execution |
14:26:21 - 29-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:26:21 - 29-May-26 |
| Buy* | 2 | 815.00p | SI Trade |
14:26:21 - 29-May-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:26:21 - 29-May-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:24 am | PRN | Net Asset Value(s) |
| 28th May 2026 10:32 am | PRN | Net Asset Value(s) |
| 27th May 2026 10:34 am | PRN | Net Asset Value(s) |
| 26th May 2026 9:50 am | PRN | Net Asset Value(s) |
| 22nd May 2026 9:57 am | PRN | Net Asset Value(s) |
| 21st May 2026 10:30 am | PRN | Net Asset Value(s) |
| 20th May 2026 10:19 am | PRN | Net Asset Value(s) |
| 19th May 2026 9:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 10:29 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |