UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 890.00p on 09-02-2026 at 14:02:45 |
|---|---|
| Change | 37.50p 4.4% |
| Buy | 890.00p |
| Sell | 870.00p |
| Last Trade: | Unknown 1,500.00 at 884.00p |
| Day's Volume: | 8,323 |
| Last Close: | 852.50p |
| Open: | 870.00p |
| ISIN: | GB0032273343 |
| Day's Range | 870.00p - 900.00p |
| 52wk Range: | 565.00p - 900.00p |
| Market Capitalisation: | £102.86m |
| VWAP: | 882.10489p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,500 | 884.00p | Ordinary |
13:02:45 - 09-Feb-26 |
| Buy* | 199 | 890.00p | Automatic Execution |
12:52:17 - 09-Feb-26 |
| Buy* | 3 | 890.00p | SI Trade |
12:17:49 - 09-Feb-26 |
| Sell* | 560 | 881.85p | Ordinary |
12:07:10 - 09-Feb-26 |
| Buy* | 16 | 899.70p | Ordinary |
11:26:02 - 09-Feb-26 |
| Buy* | 563 | 899.6012p | Ordinary |
11:12:35 - 09-Feb-26 |
| Buy* | 3 | 900.00p | SI Trade |
11:09:35 - 09-Feb-26 |
| Buy* | 4 | 900.00p | Automatic Execution |
11:09:35 - 09-Feb-26 |
| Unknown* | 0 | 900.00p | SI Trade |
10:50:32 - 09-Feb-26 |
| Buy* | 49 | 900.00p | Automatic Execution |
10:50:32 - 09-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 3:19 pm | PRN | Portfolio Update |
| 5th Feb 2026 10:13 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:56 am | RNS | Total Voting Rights |
| 2nd Feb 2026 10:31 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | PRN | Net Asset Value(s) |