UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 745.00p on 25-03-2026 at 19:40:05 |
|---|---|
| Change | -2.50p -0.33% |
| Buy | 765.00p |
| Sell | 745.00p |
| Last Trade: | Sell 464.00 at 745.00p |
| Day's Volume: | 2,331 |
| Last Close: | 755.00p |
| Open: | 730.00p |
| ISIN: | GB0032273343 |
| Day's Range | 730.00p - 745.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £86.10m |
| VWAP: | 754.81828p |
| 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* | 464 | 745.00p | Automatic Execution |
15:20:46 - 25-Mar-26 |
| Buy* | 916 | 759.636p | Ordinary |
15:15:29 - 25-Mar-26 |
| Buy* | 131 | 759.742p | Ordinary |
14:47:12 - 25-Mar-26 |
| Buy* | 654 | 759.845p | Ordinary |
14:36:12 - 25-Mar-26 |
| Unknown* | 0 | 770.00p | SI Trade |
14:09:41 - 25-Mar-26 |
| Unknown* | 0 | 775.00p | SI Trade |
13:34:31 - 25-Mar-26 |
| Buy* | 6 | 780.00p | SI Trade |
11:47:45 - 25-Mar-26 |
| Sell* | 2 | 745.00p | SI Trade |
10:27:35 - 25-Mar-26 |
| Unknown* | 0 | 775.00p | SI Trade |
08:37:00 - 25-Mar-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:34:12 - 25-Mar-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 10:28 am | PRN | Net Asset Value(s) |