UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 850.00p on 19-10-2026 at 18:35:10 |
|---|---|
| Change | 5.00p 0.59% |
| Buy | 850.00p |
| Sell | 810.00p |
| Last Trade: | Buy 52.00 at 850.00p |
| Day's Volume: | 2,214 |
| Last Close: | 850.00p |
| Open: | 835.00p |
| ISIN: | GB0032273343 |
| Day's Range | 815.00p - 850.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £97.40m |
| VWAP: | 832.40879p |
| Shares in Issue: | 11.46m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 850.00p | Suspected BUY Trade |
16:35:00 - 19-Oct-26 |
| Buy* | 5 | 845.00p | Automatic Execution |
16:23:36 - 19-Oct-26 |
| Sell* | 81 | 815.00p | Automatic Execution |
16:07:45 - 19-Oct-26 |
| Sell* | 81 | 815.03p | Ordinary |
16:07:30 - 19-Oct-26 |
| Sell* | 75 | 810.035p | Ordinary |
15:44:38 - 19-Oct-26 |
| Sell* | 16 | 830.00p | Automatic Execution |
15:37:58 - 19-Oct-26 |
| Sell* | 473 | 835.00p | Automatic Execution |
15:36:44 - 19-Oct-26 |
| Sell* | 23 | 835.00p | Automatic Execution |
14:26:23 - 19-Oct-26 |
| Sell* | 1,397 | 834.00p | Ordinary |
14:16:52 - 19-Oct-26 |
| Sell* | 4 | 835.00p | Automatic Execution |
13:21:19 - 19-Oct-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 11:20 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 10:59 am | PRN | Net Asset Value(s) |
| 15th Oct 2026 10:04 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 9:41 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 10:55 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 9:40 am | PRN | Net Asset Value(s) |
| 9th Oct 2026 9:54 am | PRN | Net Asset Value(s) |
| 8th Oct 2026 9:44 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 9:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 3:39 pm | RNS | Portfolio Update |