UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 890.00p on 07-09-2026 at 13:15:12 |
|---|---|
| Change | 15.00p 1.71% |
| Buy | 890.00p |
| Sell | 875.00p |
| Last Trade: | Unknown 0.00 at 890.00p |
| Day's Volume: | 554 |
| Last Close: | 875.00p |
| Open: | 890.00p |
| ISIN: | GB0032273343 |
| Day's Range | 890.00p - 890.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £102.11m |
| VWAP: | 883.66734p |
| Shares in Issue: | 11.47m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 890.00p | SI Trade |
13:48:28 - 07-Sep-26 |
| Unknown* | 0 | 890.00p | SI Trade |
13:48:28 - 07-Sep-26 |
| Unknown* | 0 | 890.00p | SI Trade |
13:48:28 - 07-Sep-26 |
| Buy* | 1 | 890.00p | SI Trade |
13:48:28 - 07-Sep-26 |
| Buy* | 12 | 890.00p | Automatic Execution |
13:48:28 - 07-Sep-26 |
| Buy* | 112 | 888.09p | Ordinary |
13:45:00 - 07-Sep-26 |
| Sell* | 1 | 875.758p | Ordinary |
13:42:52 - 07-Sep-26 |
| Buy* | 1 | 888.127p | Ordinary |
12:47:11 - 07-Sep-26 |
| Sell* | 200 | 875.75p | Ordinary |
11:48:52 - 07-Sep-26 |
| Buy* | 2 | 890.00p | SI Trade |
10:26:57 - 07-Sep-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 2:43 pm | RNS | Portfolio Update |
| 4th Sep 2026 12:34 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 10:19 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 9:48 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 11:56 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:56 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Aug 2026 9:40 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 12:19 pm | PRN | Net Asset Value(s) |