UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 845.00p on 03-02-2026 at 19:10:05 |
|---|---|
| Change | 12.50p 1.5% |
| Buy | 855.00p |
| Sell | 835.00p |
| Last Trade: | Unknown 0.00 at 855.00p |
| Day's Volume: | 1,760 |
| Last Close: | 845.00p |
| Open: | 832.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 890.00p |
| Market Capitalisation: | £96.21m |
| VWAP: | 863.58254p |
| 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* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Unknown* | 0 | 855.00p | SI Trade |
15:04:08 - 03-Feb-26 |
| Buy* | 2 | 860.00p | SI Trade |
13:12:00 - 03-Feb-26 |
| Unknown* | 1,700 | 863.7374p | Ordinary |
09:25:35 - 03-Feb-26 |
| Buy* | 57 | 858.977p | Suspected BUY Trade |
08:39:06 - 03-Feb-26 |
| Buy* | 1 | 870.00p | SI Trade |
08:03:24 - 03-Feb-26 |
| Sell* | 10 | 830.00p | Automatic Execution |
15:26:34 - 02-Feb-26 |
| Buy* | 700 | 836.414p | Ordinary |
11:28:18 - 02-Feb-26 |
| Sell* | 9 | 830.925p | Ordinary |
08:35:06 - 02-Feb-26 |
| Unknown* | 0 | 860.00p | SI Trade |
08:15:00 - 02-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Jan 2026 5:41 pm | PRN | Transaction in Own Shares |
| 28th Jan 2026 10:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 5:17 pm | PRN | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | PRN | Net Asset Value(s) |