UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 770.00p on 19-05-2026 at 18:35:10 |
|---|---|
| Change | -7.50p -0.94% |
| Buy | 815.00p |
| Sell | 770.00p |
| Last Trade: | Buy 12.00 at 810.4999p |
| Day's Volume: | 4,572 |
| Last Close: | 792.50p |
| Open: | 825.00p |
| ISIN: | GB0032273343 |
| Day's Range | 770.00p - 825.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £88.96m |
| VWAP: | 778.15499p |
| Shares in Issue: | 11.55m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 810.4999p | Ordinary |
15:33:36 - 19-May-26 |
| Sell* | 494 | 770.00p | Automatic Execution |
14:12:50 - 19-May-26 |
| Sell* | 842 | 775.00p | Automatic Execution |
14:12:07 - 19-May-26 |
| Sell* | 657 | 782.883p | Ordinary |
13:46:24 - 19-May-26 |
| Buy* | 495 | 802.50p | Ordinary |
11:47:21 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
11:39:00 - 19-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
11:38:21 - 19-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
11:38:21 - 19-May-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 9:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 10:29 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th May 2026 10:01 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:31 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 9:51 am | PRN | Net Asset Value(s) |
| 11th May 2026 9:47 am | PRN | Net Asset Value(s) |
| 8th May 2026 9:53 am | PRN | Net Asset Value(s) |