UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 870.00p on 27-02-2026 at 19:30:05 |
|---|---|
| Change | -5.00p -0.57% |
| Buy | 875.00p |
| Sell | 860.00p |
| Last Trade: | Unknown 0.00 at 875.00p |
| Day's Volume: | 10,764 |
| Last Close: | 867.50p |
| Open: | 900.00p |
| ISIN: | GB0032273343 |
| Day's Range | 870.00p - 900.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £100.54m |
| VWAP: | 877.17088p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 875.00p | SI Trade |
16:29:55 - 27-Feb-26 |
| Sell* | 544 | 867.20p | Ordinary |
16:27:12 - 27-Feb-26 |
| Sell* | 500 | 870.00p | Automatic Execution |
16:26:05 - 27-Feb-26 |
| Sell* | 566 | 877.05p | Ordinary |
15:43:05 - 27-Feb-26 |
| Sell* | 566 | 877.05p | Ordinary |
15:42:49 - 27-Feb-26 |
| Sell* | 1,334 | 871.5076p | Ordinary |
15:07:06 - 27-Feb-26 |
| Buy* | 8 | 885.00p | SI Trade |
14:44:40 - 27-Feb-26 |
| Unknown* | 3,249 | 879.60p | Negotiated Trade |
12:31:18 - 27-Feb-26 |
| Unknown* | 2,501 | 879.60p | Ordinary |
12:25:50 - 27-Feb-26 |
| Sell* | 424 | 872.0101p | Ordinary |
12:16:07 - 27-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:12 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 9:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 9:02 am | PRN | Net Asset Value(s) |
| 24th Feb 2026 9:01 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:13 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:48 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 9:51 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | PRN | Net Asset Value(s) |