UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 837.50p on 09-04-2026 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 92.00 at 862.2499p |
| Day's Volume: | 0 |
| Last Close: | 837.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £96.79m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 92 | 862.2499p | Ordinary |
16:26:40 - 08-Apr-26 |
| Buy* | 6 | 850.00p | Automatic Execution |
16:20:10 - 08-Apr-26 |
| Buy* | 369 | 845.00p | Automatic Execution |
16:20:09 - 08-Apr-26 |
| Buy* | 80 | 845.00p | Automatic Execution |
15:23:59 - 08-Apr-26 |
| Buy* | 1,000 | 819.464p | Ordinary |
13:17:48 - 08-Apr-26 |
| Buy* | 4 | 830.00p | SI Trade |
13:14:51 - 08-Apr-26 |
| Buy* | 7 | 830.00p | SI Trade |
13:14:34 - 08-Apr-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
13:14:34 - 08-Apr-26 |
| Buy* | 7 | 830.00p | Automatic Execution |
12:55:44 - 08-Apr-26 |
| Buy* | 69 | 830.00p | Automatic Execution |
12:55:44 - 08-Apr-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 10:58 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 10:52 am | PRN | Net Asset Value(s) |
| 2nd Apr 2026 10:20 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 11:01 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 9:57 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 10:15 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 10:22 am | PRN | Net Asset Value(s) |