UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 815.00p on 20-07-2026 at 10:04:56 |
|---|---|
| Change | -5.00p -0.61% |
| Buy | 815.00p |
| Sell | 790.00p |
| Last Trade: | Sell 400.00 at 791.2501p |
| Day's Volume: | 411 |
| Last Close: | 820.00p |
| Open: | 815.00p |
| ISIN: | GB0032273343 |
| Day's Range | 815.00p - 815.00p |
| 52wk Range: | 685.00p - 970.00p |
| Market Capitalisation: | £93.67m |
| VWAP: | 791.88574p |
| 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 |
|---|---|---|---|---|
| Sell* | 400 | 791.2501p | Ordinary |
11:04:56 - 20-Jul-26 |
| Unknown* | 0 | 815.00p | SI Trade |
10:42:02 - 20-Jul-26 |
| Buy* | 2 | 815.00p | SI Trade |
10:42:02 - 20-Jul-26 |
| Unknown* | 0 | 815.00p | SI Trade |
10:42:02 - 20-Jul-26 |
| Unknown* | 0 | 815.00p | SI Trade |
10:33:27 - 20-Jul-26 |
| Unknown* | 0 | 795.00p | SI Trade |
10:33:27 - 20-Jul-26 |
| Buy* | 3 | 815.00p | SI Trade |
10:33:27 - 20-Jul-26 |
| Buy* | 5 | 815.00p | Automatic Execution |
10:33:27 - 20-Jul-26 |
| Buy* | 1 | 815.00p | Automatic Execution |
08:00:18 - 20-Jul-26 |
| Buy* | 74 | 820.00p | Suspected BUY Trade |
16:35:05 - 17-Jul-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 10:24 am | PRN | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 14th Jul 2026 9:42 am | PRN | Net Asset Value(s) |
| 13th Jul 2026 9:41 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 9:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 9:57 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Transaction in Own Shares |