UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 830.00p on 29-06-2026 at 07:00:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 840.00p |
| Sell | 810.00p |
| Last Trade: | Buy 23.00 at 830.00p |
| Day's Volume: | 0 |
| Last Close: | 830.00p |
| Open: | 830.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 645.00p - 970.00p |
| Market Capitalisation: | £95.40m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 23 | 830.00p | Suspected BUY Trade |
16:35:13 - 26-Jun-26 |
| Buy* | 1 | 830.00p | Automatic Execution |
16:22:03 - 26-Jun-26 |
| Sell* | 37 | 818.612p | Negotiated Trade |
15:26:29 - 26-Jun-26 |
| Unknown* | 0 | 830.00p | SI Trade |
12:23:54 - 26-Jun-26 |
| Unknown* | 0 | 830.00p | SI Trade |
12:23:54 - 26-Jun-26 |
| Buy* | 2 | 830.00p | SI Trade |
12:23:54 - 26-Jun-26 |
| Buy* | 5 | 840.00p | SI Trade |
10:31:33 - 26-Jun-26 |
| Unknown* | 0 | 840.00p | SI Trade |
10:21:44 - 26-Jun-26 |
| Unknown* | 0 | 840.00p | SI Trade |
10:21:44 - 26-Jun-26 |
| Unknown* | 0 | 840.00p | SI Trade |
10:21:44 - 26-Jun-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 9:53 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 10:17 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 3:45 pm | RNS | Holding(s) in Company |
| 24th Jun 2026 10:31 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2026 9:55 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 10:22 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2026 11:07 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 9:55 am | PRN | Net Asset Value(s) |