UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 825.00p on 27-07-2026 at 10:05:08 |
|---|---|
| Change | 12.50p 1.54% |
| Buy | 825.00p |
| Sell | 810.00p |
| Last Trade: | Buy 1.00 at 825.00p |
| Day's Volume: | 302 |
| Last Close: | 812.50p |
| Open: | 825.00p |
| ISIN: | GB0032273343 |
| Day's Range | 825.00p - 825.00p |
| 52wk Range: | 710.00p - 970.00p |
| Market Capitalisation: | £94.82m |
| VWAP: | 822.62917p |
| Shares in Issue: | 11.49m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 825.00p | SI Trade |
10:36:10 - 27-Jul-26 |
| Unknown* | 0 | 825.00p | SI Trade |
10:36:10 - 27-Jul-26 |
| Unknown* | 0 | 825.00p | SI Trade |
10:36:10 - 27-Jul-26 |
| Buy* | 5 | 825.00p | Automatic Execution |
10:36:10 - 27-Jul-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
10:01:19 - 27-Jul-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
09:31:06 - 27-Jul-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
09:00:58 - 27-Jul-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
08:45:59 - 27-Jul-26 |
| Buy* | 1 | 822.466p | Ordinary |
08:31:37 - 27-Jul-26 |
| Buy* | 242 | 822.516p | Ordinary |
08:30:59 - 27-Jul-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 9:30 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 10:43 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jul 2026 10:19 am | PRN | Net Asset Value(s) |
| 21st Jul 2026 9:52 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 10:04 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Jul 2026 10:02 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Jul 2026 9:44 am | PRN | Net Asset Value(s) |