UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 820.00p on 13-07-2026 at 09:15:11 |
|---|---|
| Change | 2.50p 0.31% |
| Buy | 805.00p |
| Sell | 790.00p |
| Last Trade: | Sell 126.00 at 792.733p |
| Day's Volume: | 170 |
| Last Close: | 817.50p |
| Open: | 820.00p |
| ISIN: | GB0032273343 |
| Day's Range | 820.00p - 820.00p |
| 52wk Range: | 665.00p - 970.00p |
| Market Capitalisation: | £94.25m |
| VWAP: | 796.47196p |
| 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* | 126 | 792.733p | Ordinary |
09:23:03 - 13-Jul-26 |
| Buy* | 4 | 820.00p | SI Trade |
08:06:57 - 13-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:06:57 - 13-Jul-26 |
| Sell* | 4 | 795.00p | SI Trade |
08:06:57 - 13-Jul-26 |
| Buy* | 3 | 820.00p | SI Trade |
08:06:57 - 13-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:06:57 - 13-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 7 | 820.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 3 | 795.00p | SI Trade |
08:01:42 - 13-Jul-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:52 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 9:57 am | PRN | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Jul 2026 10:04 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 9:50 am | PRN | Net Asset Value(s) |
| 6th Jul 2026 2:23 pm | RNS | Portfolio Update |
| 6th Jul 2026 10:18 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 9:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:54 am | PRN | Net Asset Value(s) |