UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 855.00p on 28-09-2026 at 15:45:10 |
|---|---|
| Change | -20.00p -2.29% |
| Buy | 890.00p |
| Sell | 870.00p |
| Last Trade: | Sell 2.00 at 855.00p |
| Day's Volume: | 1,232 |
| Last Close: | 855.00p |
| Open: | 890.00p |
| ISIN: | GB0032273343 |
| Day's Range | 855.00p - 890.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £97.97m |
| VWAP: | 873.16836p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 855.00p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 154 | 871.116p | Ordinary |
16:28:45 - 28-Sep-26 |
| Buy* | 32 | 886.29p | Ordinary |
15:26:57 - 28-Sep-26 |
| Sell* | 900 | 871.124p | Ordinary |
14:48:59 - 28-Sep-26 |
| Buy* | 3 | 890.00p | Automatic Execution |
12:25:08 - 28-Sep-26 |
| Unknown* | 0 | 870.00p | SI Trade |
12:11:41 - 28-Sep-26 |
| Unknown* | 0 | 890.00p | SI Trade |
12:11:41 - 28-Sep-26 |
| Sell* | 35 | 875.828p | Ordinary |
12:07:26 - 28-Sep-26 |
| Buy* | 3 | 887.272p | Ordinary |
11:46:02 - 28-Sep-26 |
| Buy* | 55 | 887.325p | Ordinary |
11:07:42 - 28-Sep-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 9:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:15 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:30 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 11:46 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 10:09 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 9:47 am | PRN | Net Asset Value(s) |