UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 890.00p on 30-01-2026 at 19:35:10 |
|---|---|
| Change | -7.50p -0.86% |
| Buy | 890.00p |
| Sell | 845.00p |
| Last Trade: | Sell 59.00 at 864.845p |
| Day's Volume: | 20,383 |
| Last Close: | 867.50p |
| Open: | 880.00p |
| ISIN: | GB0032273343 |
| Day's Range | 880.00p - 890.00p |
| 52wk Range: | 565.00p - 890.00p |
| Market Capitalisation: | £102.87m |
| VWAP: | 888.56331p |
| 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* | 59 | 864.845p | Ordinary |
16:24:18 - 30-Jan-26 |
| Buy* | 305 | 890.00p | Automatic Execution |
15:23:05 - 30-Jan-26 |
| Buy* | 500 | 885.00p | Automatic Execution |
15:16:20 - 30-Jan-26 |
| Sell* | 120 | 862.60p | Ordinary |
15:16:06 - 30-Jan-26 |
| Unknown* | 4,000 | 860.88p | Negotiated Trade |
15:07:01 - 30-Jan-26 |
| Buy* | 200 | 880.00p | Automatic Execution |
14:09:59 - 30-Jan-26 |
| Buy* | 1,296 | 881.9875p | Ordinary |
13:48:56 - 30-Jan-26 |
| Unknown* | 12,823 | 899.9999p | Negotiated Trade |
12:31:11 - 30-Jan-26 |
| Sell* | 496 | 858.825p | Ordinary |
12:10:35 - 30-Jan-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:07:23 - 30-Jan-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:41 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 10:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 5:26 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 10:29 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 10:14 am | PRN | Net Asset Value(s) |