UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 830.00p on 03-08-2026 at 11:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 830.00p |
| Sell | 815.00p |
| Last Trade: | Sell 2.00 at 815.00p |
| Day's Volume: | 72 |
| Last Close: | 830.00p |
| Open: | 810.00p |
| ISIN: | GB0032273343 |
| Day's Range | 810.00p - 830.00p |
| 52wk Range: | 715.00p - 970.00p |
| Market Capitalisation: | £95.34m |
| VWAP: | 820.13889p |
| Shares in Issue: | 11.49m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 815.00p | SI Trade |
12:04:35 - 03-Aug-26 |
| Buy* | 1 | 830.00p | SI Trade |
11:22:11 - 03-Aug-26 |
| Buy* | 3 | 830.00p | Automatic Execution |
11:21:56 - 03-Aug-26 |
| Buy* | 1 | 830.00p | SI Trade |
11:21:56 - 03-Aug-26 |
| Buy* | 21 | 830.00p | Automatic Execution |
11:21:40 - 03-Aug-26 |
| Buy* | 1 | 830.00p | SI Trade |
10:08:04 - 03-Aug-26 |
| Buy* | 3 | 830.00p | Automatic Execution |
10:07:49 - 03-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
09:35:44 - 03-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:06:47 - 03-Aug-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:06:47 - 03-Aug-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:35 am | PRN | Net Asset Value(s) |
| 31st Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jul 2026 10:51 am | PRN | Net Asset Value(s) |
| 30th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2026 10:30 am | PRN | Net Asset Value(s) |
| 28th Jul 2026 10:18 am | PRN | Net Asset Value(s) |
| 27th Jul 2026 10:51 am | PRN | Net Asset Value(s) |
| 24th Jul 2026 9:30 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 10:43 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Transaction in Own Shares |