UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 855.00p on 05-02-2026 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 4.00 at 851.85p |
| Day's Volume: | 0 |
| Last Close: | 855.00p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 890.00p |
| Market Capitalisation: | £98.81m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.56m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 851.85p | Ordinary |
14:52:46 - 04-Feb-26 |
| Buy* | 56 | 866.15p | Ordinary |
13:17:19 - 04-Feb-26 |
| Buy* | 670 | 860.00p | Ordinary |
12:58:37 - 04-Feb-26 |
| Unknown* | 0 | 875.00p | SI Trade |
12:58:31 - 04-Feb-26 |
| Buy* | 400 | 860.00p | Automatic Execution |
12:58:31 - 04-Feb-26 |
| Buy* | 1,156 | 860.00p | Ordinary |
12:49:41 - 04-Feb-26 |
| Buy* | 50 | 860.00p | Ordinary |
09:40:12 - 04-Feb-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Buy* | 2 | 860.00p | SI Trade |
13:12:00 - 03-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:56 am | RNS | Total Voting Rights |
| 2nd Feb 2026 10:31 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 5:41 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 10:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |