UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 860.00p on 17-08-2026 at 11:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 875.00p |
| Sell | 855.00p |
| Last Trade: | Sell 32.00 at 860.859p |
| Day's Volume: | 37 |
| Last Close: | 860.00p |
| Open: | 860.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £98.72m |
| VWAP: | 862.84724p |
| 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 |
|---|---|---|---|---|
| Sell* | 32 | 860.859p | Ordinary |
11:27:47 - 17-Aug-26 |
| Buy* | 3 | 875.00p | SI Trade |
09:52:30 - 17-Aug-26 |
| Buy* | 1 | 872.86p | Ordinary |
09:32:26 - 17-Aug-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 855.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Buy* | 1 | 880.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 865.00p | SI Trade |
16:17:12 - 14-Aug-26 |
| Buy* | 1 | 865.00p | SI Trade |
16:17:12 - 14-Aug-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Aug 2026 9:41 am | PRN | Net Asset Value(s) |
| 7th Aug 2026 10:31 am | PRN | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2026 1:27 pm | RNS | Portfolio Update |