UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 825.00p on 18-05-2026 at 16:55:11 |
|---|---|
| Change | -2.50p -0.31% |
| Buy | 825.00p |
| Sell | 775.00p |
| Last Trade: | Buy 88.00 at 825.00p |
| Day's Volume: | 679 |
| Last Close: | 800.00p |
| Open: | 775.00p |
| ISIN: | GB0032273343 |
| Day's Range | 775.00p - 825.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £95.31m |
| VWAP: | 789.11167p |
| 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* | 88 | 825.00p | Automatic Execution |
16:17:33 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Buy* | 3 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:17:09 - 18-May-26 |
| Sell* | 10 | 782.727p | Ordinary |
16:10:18 - 18-May-26 |
| Buy* | 2 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
16:04:32 - 18-May-26 |
| Buy* | 4 | 825.00p | Automatic Execution |
16:04:32 - 18-May-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 10:29 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th May 2026 10:01 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:31 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 9:51 am | PRN | Net Asset Value(s) |
| 11th May 2026 9:47 am | PRN | Net Asset Value(s) |
| 8th May 2026 9:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:50 pm | RNS | Portfolio Update |