UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 805.00p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | -25.00p -3.01% |
| Buy | 860.00p |
| Sell | 810.00p |
| Last Trade: | Sell 70.00 at 805.00p |
| Day's Volume: | 4,168 |
| Last Close: | 805.00p |
| Open: | 860.00p |
| ISIN: | GB0032273343 |
| Day's Range | 805.00p - 860.00p |
| 52wk Range: | 570.00p - 970.00p |
| Market Capitalisation: | £93.03m |
| VWAP: | 818.20432p |
| 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* | 70 | 805.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 2 | 810.00p | SI Trade |
14:59:40 - 10-Apr-26 |
| Sell* | 16 | 810.00p | Automatic Execution |
14:02:21 - 10-Apr-26 |
| Buy* | 45 | 849.95p | Ordinary |
10:05:43 - 10-Apr-26 |
| Buy* | 584 | 850.00p | Ordinary |
09:53:37 - 10-Apr-26 |
| Unknown* | 3,435 | 812.5001p | Ordinary |
09:50:10 - 10-Apr-26 |
| Buy* | 1 | 860.00p | SI Trade |
08:01:10 - 10-Apr-26 |
| Unknown* | 0 | 810.00p | SI Trade |
08:01:10 - 10-Apr-26 |
| Buy* | 15 | 860.00p | Automatic Execution |
08:00:31 - 10-Apr-26 |
| Buy* | 60 | 849.665p | Ordinary |
14:16:00 - 09-Apr-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 10:05 am | PRN | Net Asset Value(s) |
| 9th Apr 2026 10:09 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 10:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 10:15 am | PRN | Net Asset Value(s) |