UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 860.00p on 22-06-2026 at 06:54:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 880.00p |
| Sell | 840.00p |
| Last Trade: | Buy 7.00 at 860.00p |
| Day's Volume: | 0 |
| Last Close: | 860.00p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £99.02m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.51m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 860.00p | SI Trade |
16:35:27 - 19-Jun-26 |
| Buy* | 289 | 860.00p | SI Trade |
16:35:27 - 19-Jun-26 |
| Sell* | 114,420 | 860.00p | Uncrossing Trade |
16:35:26 - 19-Jun-26 |
| Sell* | 63 | 850.00p | Ordinary |
16:32:33 - 19-Jun-26 |
| Buy* | 63 | 850.00p | Automatic Execution |
16:29:51 - 19-Jun-26 |
| Buy* | 28 | 870.00p | Automatic Execution |
16:28:47 - 19-Jun-26 |
| Buy* | 118 | 870.00p | Automatic Execution |
16:28:47 - 19-Jun-26 |
| Buy* | 298 | 850.00p | Ordinary |
16:28:21 - 19-Jun-26 |
| Buy* | 298 | 850.00p | Automatic Execution |
16:28:06 - 19-Jun-26 |
| Buy* | 2,895 | 850.00p | Ordinary |
16:24:57 - 19-Jun-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:07 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 9:55 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 9:50 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Jun 2026 9:07 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 9:29 am | PRN | Net Asset Value(s) |
| 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) |