UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 800.00p on 12-01-2026 at 19:40:05 |
|---|---|
| Change | 5.00p 0.62% |
| Buy | 820.00p |
| Sell | 800.00p |
| Last Trade: | Buy 10.00 at 812.33333p |
| Day's Volume: | 7,317 |
| Last Close: | 810.00p |
| Open: | 820.00p |
| ISIN: | GB0032273343 |
| Day's Range | 800.00p - 820.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £92.64m |
| VWAP: | 809.47715p |
| Shares in Issue: | 11.58m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 812.33333p | Ordinary |
15:29:18 - 12-Jan-26 |
| Buy* | 485 | 818.80p | Ordinary |
15:05:22 - 12-Jan-26 |
| Buy* | 32 | 810.52p | Ordinary |
14:42:31 - 12-Jan-26 |
| Unknown* | 2,468 | 810.6212p | Ordinary |
14:37:21 - 12-Jan-26 |
| Sell* | 295 | 800.00p | Automatic Execution |
14:24:01 - 12-Jan-26 |
| Buy* | 12 | 820.00p | SI Trade |
14:17:07 - 12-Jan-26 |
| Unknown* | 0 | 820.00p | SI Trade |
14:17:07 - 12-Jan-26 |
| Buy* | 52 | 820.00p | Automatic Execution |
14:17:07 - 12-Jan-26 |
| Buy* | 290 | 810.00p | Automatic Execution |
14:17:07 - 12-Jan-26 |
| Buy* | 110 | 810.00p | Automatic Execution |
13:39:03 - 12-Jan-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 10:12 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 10:13 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 10:13 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 5:36 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 10:05 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 10:39 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:10 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |