UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 825.00p on 07-05-2026 at 14:56:21 |
|---|---|
| Change | 5.00p 0.61% |
| Buy | 825.00p |
| Sell | 800.00p |
| Last Trade: | Buy 32.00 at 825.00p |
| Day's Volume: | 15,791 |
| Last Close: | 820.00p |
| Open: | 830.00p |
| ISIN: | GB0032273343 |
| Day's Range | 795.00p - 830.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £95.31m |
| VWAP: | 815.56025p |
| 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* | 32 | 825.00p | Automatic Execution |
15:56:21 - 07-May-26 |
| Buy* | 405 | 800.00p | Automatic Execution |
15:25:01 - 07-May-26 |
| Buy* | 87 | 800.00p | Automatic Execution |
15:22:15 - 07-May-26 |
| Buy* | 98 | 800.00p | Automatic Execution |
14:58:50 - 07-May-26 |
| Sell* | 1,200 | 781.00p | Ordinary |
14:45:46 - 07-May-26 |
| Buy* | 98 | 800.00p | Automatic Execution |
14:37:26 - 07-May-26 |
| Buy* | 96 | 800.00p | Automatic Execution |
14:12:03 - 07-May-26 |
| Buy* | 98 | 795.00p | Automatic Execution |
13:36:43 - 07-May-26 |
| Buy* | 81 | 795.00p | Automatic Execution |
12:51:19 - 07-May-26 |
| Buy* | 80 | 795.00p | Automatic Execution |
12:18:53 - 07-May-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 5th May 2026 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2026 9:21 am | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 10:09 am | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 9:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 9:52 am | PRN | Net Asset Value(s) |
| 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) |