UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 830.00p on 14-05-2026 at 18:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 830.00p |
| Sell | 775.00p |
| Last Trade: | Unknown 0.00 at 830.00p |
| Day's Volume: | 2,903 |
| Last Close: | 802.50p |
| Open: | 830.00p |
| ISIN: | GB0032273343 |
| Day's Range | 775.00p - 830.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £95.89m |
| VWAP: | 808.8783p |
| Shares in Issue: | 11.55m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 830.00p | SI Trade |
16:23:44 - 14-May-26 |
| Buy* | 16 | 830.00p | Automatic Execution |
16:23:44 - 14-May-26 |
| Sell* | 3 | 795.00p | Automatic Execution |
16:22:47 - 14-May-26 |
| Unknown* | 0 | 775.00p | SI Trade |
16:22:47 - 14-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
16:22:47 - 14-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
16:22:47 - 14-May-26 |
| Sell* | 9 | 775.00p | Automatic Execution |
16:22:47 - 14-May-26 |
| Buy* | 10 | 830.00p | Automatic Execution |
15:22:11 - 14-May-26 |
| Sell* | 159 | 798.50p | Ordinary |
11:19:36 - 14-May-26 |
| Buy* | 1,231 | 815.515p | Ordinary |
09:00:26 - 14-May-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 9:51 am | PRN | Net Asset Value(s) |
| 11th May 2026 9:47 am | PRN | Net Asset Value(s) |
| 8th May 2026 9:53 am | PRN | Net Asset Value(s) |
| 7th May 2026 12:50 pm | RNS | Portfolio Update |
| 7th May 2026 10:03 am | PRN | Net Asset Value(s) |
| 6th May 2026 10:46 am | PRN | Net Asset Value(s) |
| 5th May 2026 10:38 am | PRN | Net Asset Value(s) |
| 5th May 2026 9:21 am | RNS | Compliance with Market Abuse Regulation |
| 1st May 2026 10:09 am | PRN | Net Asset Value(s) |