UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 797.50p on 08-06-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 97.00 at 800.00p |
| Day's Volume: | 0 |
| Last Close: | 797.50p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £92.08m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 97 | 800.00p | Automatic Execution |
16:24:22 - 05-Jun-26 |
| Buy* | 66 | 800.00p | Automatic Execution |
16:22:58 - 05-Jun-26 |
| Buy* | 42 | 800.00p | Automatic Execution |
16:21:46 - 05-Jun-26 |
| Buy* | 153 | 800.00p | Automatic Execution |
16:20:13 - 05-Jun-26 |
| Buy* | 76 | 800.00p | Automatic Execution |
16:17:16 - 05-Jun-26 |
| Buy* | 54 | 795.00p | Automatic Execution |
16:04:31 - 05-Jun-26 |
| Sell* | 61 | 795.00p | Automatic Execution |
16:04:31 - 05-Jun-26 |
| Sell* | 105 | 800.00p | Automatic Execution |
16:04:21 - 05-Jun-26 |
| Sell* | 799 | 800.00p | Automatic Execution |
16:04:20 - 05-Jun-26 |
| Sell* | 919 | 800.00p | Automatic Execution |
16:04:20 - 05-Jun-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 10:34 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 9:58 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 9:45 am | RNS | Portfolio Update |
| 4th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 11:07 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 10:29 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 10:07 am | PRN | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 10:24 am | PRN | Net Asset Value(s) |
| 28th May 2026 10:32 am | PRN | Net Asset Value(s) |