UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 835.00p on 09-11-2026 at 18:35:10 |
|---|---|
| Change | 22.50p 2.79% |
| Buy | 835.00p |
| Sell | 825.00p |
| Last Trade: | Buy 42.00 at 835.00p |
| Day's Volume: | 7,262 |
| Last Close: | 830.00p |
| Open: | 825.00p |
| ISIN: | GB0032273343 |
| Day's Range | 825.00p - 835.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £95.53m |
| VWAP: | 825.01349p |
| Shares in Issue: | 11.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 835.00p | Automatic Execution |
16:20:14 - 09-Nov-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:07:39 - 09-Nov-26 |
| Sell* | 43 | 825.00p | Automatic Execution |
16:07:39 - 09-Nov-26 |
| Sell* | 5 | 825.00p | Automatic Execution |
16:06:16 - 09-Nov-26 |
| Sell* | 5 | 825.00p | SI Trade |
16:06:15 - 09-Nov-26 |
| Buy* | 44 | 835.00p | Automatic Execution |
16:00:19 - 09-Nov-26 |
| Sell* | 228 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 744 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 788 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
| Sell* | 855 | 825.00p | Automatic Execution |
15:50:09 - 09-Nov-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 9:49 am | PRN | Net Asset Value(s) |
| 6th Nov 2026 9:45 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 3:24 pm | RNS | Portfolio Update |
| 5th Nov 2026 10:14 am | PRN | Net Asset Value(s) |
| 5th Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | PRN | Net Asset Value(s) |
| 3rd Nov 2026 10:59 am | PRN | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Nov 2026 11:42 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 11:12 am | RNS | Compliance with Market Abuse Regulation |