UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 830.00p on 29-04-2026 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 61.00 at 850.00p |
| Day's Volume: | 0 |
| Last Close: | 830.00p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £95.89m |
| VWAP: | 0.00p |
| 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* | 61 | 850.00p | Automatic Execution |
15:34:19 - 28-Apr-26 |
| Buy* | 3 | 850.00p | SI Trade |
15:28:49 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 5 | 850.00p | Automatic Execution |
15:16:12 - 28-Apr-26 |
| Buy* | 1 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 2 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Unknown* | 0 | 875.00p | SI Trade |
15:16:12 - 28-Apr-26 |
| Buy* | 5 | 860.00p | Automatic Execution |
15:16:03 - 28-Apr-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:05:53 - 28-Apr-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:02 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 10:19 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 9:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:23 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 10:12 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 11:09 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:15 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:00 am | RNS | Company Secretary and Registered Office Change |
| 17th Apr 2026 10:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 10:38 am | PRN | Net Asset Value(s) |