UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 860.00p on 10-08-2026 at 11:15:08 |
|---|---|
| Change | 7.50p 0.88% |
| Buy | 865.00p |
| Sell | 860.00p |
| Last Trade: | Sell 286.00 at 860.00p |
| Day's Volume: | 4,100 |
| Last Close: | 852.50p |
| Open: | 865.00p |
| ISIN: | GB0032273343 |
| Day's Range | 860.00p - 865.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £98.77m |
| VWAP: | 849.91439p |
| 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* | 286 | 860.00p | Automatic Execution |
12:00:43 - 10-Aug-26 |
| Unknown* | 0 | 865.00p | SI Trade |
12:00:40 - 10-Aug-26 |
| Sell* | 317 | 860.00p | Automatic Execution |
12:00:40 - 10-Aug-26 |
| Sell* | 603 | 858.50p | Ordinary |
12:00:17 - 10-Aug-26 |
| Buy* | 3 | 865.00p | Automatic Execution |
12:00:16 - 10-Aug-26 |
| Buy* | 3 | 865.00p | SI Trade |
12:00:16 - 10-Aug-26 |
| Buy* | 3 | 865.00p | Automatic Execution |
11:29:12 - 10-Aug-26 |
| Buy* | 2 | 865.00p | SI Trade |
11:29:11 - 10-Aug-26 |
| Unknown* | 0 | 865.00p | SI Trade |
10:28:12 - 10-Aug-26 |
| Unknown* | 0 | 850.00p | SI Trade |
10:28:12 - 10-Aug-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:31 am | PRN | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 6th Aug 2026 1:27 pm | RNS | Portfolio Update |
| 6th Aug 2026 10:34 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Aug 2026 11:46 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 11:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:01 am | RNS | Total Voting Rights |