UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 815.00p on 26-10-2026 at 19:05:11 |
|---|---|
| Change | 2.50p 0.31% |
| Buy | 815.00p |
| Sell | 800.00p |
| Last Trade: | Buy 1.00 at 815.00p |
| Day's Volume: | 5,656 |
| Last Close: | 815.00p |
| Open: | 800.00p |
| ISIN: | GB0032273343 |
| Day's Range | 800.00p - 815.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £93.39m |
| VWAP: | 800.2337p |
| Shares in Issue: | 11.46m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 815.00p | Suspected BUY Trade |
16:35:09 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
15:18:42 - 26-Oct-26 |
| Unknown* | 4,000 | 800.00p | Ordinary |
15:18:32 - 26-Oct-26 |
| Buy* | 4 | 815.00p | Automatic Execution |
14:03:29 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:03:23 - 26-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:03:23 - 26-Oct-26 |
| Sell* | 16 | 800.00p | Automatic Execution |
14:03:23 - 26-Oct-26 |
| Sell* | 1,632 | 800.75p | Ordinary |
13:23:50 - 26-Oct-26 |
| Sell* | 1 | 800.00p | Ordinary |
10:54:54 - 26-Oct-26 |
| Buy* | 1 | 807.821p | Ordinary |
10:20:23 - 26-Oct-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 10:35 am | PRN | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:23 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 10:31 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 10:24 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 10:59 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 10:04 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 9:41 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 10:55 am | PRN | Net Asset Value(s) |