UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 822.50p on 15-06-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 135.00 at 835.00p |
| Day's Volume: | 0 |
| Last Close: | 822.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £94.72m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.52m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 135 | 835.00p | Automatic Execution |
16:29:15 - 12-Jun-26 |
| Buy* | 53 | 835.00p | Automatic Execution |
16:26:43 - 12-Jun-26 |
| Buy* | 481 | 831.099p | Ordinary |
16:23:50 - 12-Jun-26 |
| Buy* | 129 | 835.00p | Automatic Execution |
16:23:34 - 12-Jun-26 |
| Sell* | 247 | 811.301p | Ordinary |
16:17:26 - 12-Jun-26 |
| Buy* | 96 | 835.00p | Automatic Execution |
16:15:22 - 12-Jun-26 |
| Buy* | 59 | 830.00p | Automatic Execution |
16:10:35 - 12-Jun-26 |
| Buy* | 128 | 830.00p | Automatic Execution |
16:06:19 - 12-Jun-26 |
| Buy* | 48 | 830.00p | Automatic Execution |
15:51:14 - 12-Jun-26 |
| Buy* | 92 | 830.00p | Automatic Execution |
15:49:06 - 12-Jun-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:28 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 10:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 9:59 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 10:12 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Half-year Financial Report |
| 9th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2026 3:50 pm | RNS | Holding(s) in Company |
| 8th Jun 2026 10:35 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Transaction in Own Shares |