UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 792.50p on 15-04-2026 at 07:00:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 835.00p |
| Sell | 780.00p |
| Last Trade: | Sell 620.00 at 780.0001p |
| Day's Volume: | 0 |
| Last Close: | 792.50p |
| Open: | 792.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 570.00p - 970.00p |
| Market Capitalisation: | £91.57m |
| VWAP: | 0.00p |
| 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* | 620 | 780.0001p | Ordinary |
15:09:43 - 14-Apr-26 |
| Buy* | 1 | 810.00p | SI Trade |
14:46:48 - 14-Apr-26 |
| Buy* | 146 | 809.3484p | Ordinary |
13:43:01 - 14-Apr-26 |
| Sell* | 800 | 780.00p | Ordinary |
13:20:48 - 14-Apr-26 |
| Sell* | 2 | 780.00p | SI Trade |
12:45:01 - 14-Apr-26 |
| Sell* | 1,250 | 780.05p | Ordinary |
12:44:32 - 14-Apr-26 |
| Buy* | 599 | 828.914p | Ordinary |
10:52:39 - 14-Apr-26 |
| Sell* | 625 | 780.05p | Ordinary |
09:51:26 - 14-Apr-26 |
| Buy* | 504 | 828.914p | Ordinary |
09:47:26 - 14-Apr-26 |
| Buy* | 3 | 830.00p | SI Trade |
09:02:25 - 14-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) |