UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 835.00p on 06-07-2026 at 08:55:12 |
|---|---|
| Change | 10.00p 1.21% |
| Buy | 835.00p |
| Sell | 810.00p |
| Last Trade: | Buy 1.00 at 835.00p |
| Day's Volume: | 1,385 |
| Last Close: | 825.00p |
| Open: | 805.00p |
| ISIN: | GB0032273343 |
| Day's Range | 805.00p - 840.00p |
| 52wk Range: | 665.00p - 970.00p |
| Market Capitalisation: | £95.98m |
| VWAP: | 816.42296p |
| Shares in Issue: | 11.49m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 835.00p | SI Trade |
09:37:31 - 06-Jul-26 |
| Buy* | 5 | 835.00p | SI Trade |
09:32:22 - 06-Jul-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
09:32:22 - 06-Jul-26 |
| Buy* | 5 | 835.00p | SI Trade |
09:22:26 - 06-Jul-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
09:22:26 - 06-Jul-26 |
| Sell* | 791 | 813.3733p | Ordinary |
09:04:14 - 06-Jul-26 |
| Buy* | 1 | 831.753p | Ordinary |
08:37:08 - 06-Jul-26 |
| Buy* | 5 | 835.00p | SI Trade |
08:22:19 - 06-Jul-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
08:22:19 - 06-Jul-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
08:22:03 - 06-Jul-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:49 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 9:54 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2026 10:25 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 11:02 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 9:53 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 10:17 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 3:45 pm | RNS | Holding(s) in Company |
| 24th Jun 2026 10:31 am | PRN | Net Asset Value(s) |