UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 795.00p on 09-01-2026 at 18:10:05 |
|---|---|
| Change | -7.50p -0.92% |
| Buy | 810.00p |
| Sell | 800.00p |
| Last Trade: | Sell 1,250.00 at 805.00p |
| Day's Volume: | 1,590 |
| Last Close: | 805.00p |
| Open: | 795.00p |
| ISIN: | GB0032273343 |
| Day's Range | 795.00p - 795.00p |
| 52wk Range: | 565.00p - 820.00p |
| Market Capitalisation: | £92.08m |
| VWAP: | 805.01635p |
| Shares in Issue: | 11.58m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,250 | 805.00p | Ordinary |
16:39:19 - 09-Jan-26 |
| Unknown* | 0 | 810.00p | SI Trade |
16:26:40 - 09-Jan-26 |
| Unknown* | 0 | 795.00p | SI Trade |
12:37:12 - 09-Jan-26 |
| Buy* | 250 | 805.52p | Ordinary |
11:38:08 - 09-Jan-26 |
| Buy* | 9 | 814.00p | Ordinary |
10:45:08 - 09-Jan-26 |
| Buy* | 29 | 814.00p | Ordinary |
10:07:45 - 09-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:16:08 - 09-Jan-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:16:08 - 09-Jan-26 |
| Sell* | 46 | 795.00p | Automatic Execution |
08:03:41 - 09-Jan-26 |
| Unknown* | 123,794 | 805.193p | SI Trade |
18:06:24 - 08-Jan-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 10:13 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 10:13 am | PRN | Net Asset Value(s) |
| 6th Jan 2026 5:36 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 10:05 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 10:39 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:10 am | PRN | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 9:56 am | PRN | Net Asset Value(s) |