UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 865.00p on 22-04-2026 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 64.00 at 880.00p |
| Day's Volume: | 0 |
| Last Close: | 865.00p |
| Open: | 0.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 605.00p - 970.00p |
| Market Capitalisation: | £99.93m |
| 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* | 64 | 880.00p | Automatic Execution |
16:08:07 - 21-Apr-26 |
| Buy* | 67 | 880.00p | Automatic Execution |
15:43:32 - 21-Apr-26 |
| Buy* | 15 | 880.00p | Automatic Execution |
14:02:24 - 21-Apr-26 |
| Buy* | 450 | 877.225p | Ordinary |
11:42:38 - 21-Apr-26 |
| Buy* | 20 | 880.00p | Automatic Execution |
10:52:08 - 21-Apr-26 |
| Buy* | 4 | 880.00p | SI Trade |
10:41:29 - 21-Apr-26 |
| Unknown* | 0 | 855.00p | SI Trade |
10:41:29 - 21-Apr-26 |
| Buy* | 339 | 877.25p | Ordinary |
09:23:11 - 21-Apr-26 |
| Buy* | 3 | 878.7499p | Ordinary |
09:01:51 - 21-Apr-26 |
| Sell* | 630 | 856.2625p | Ordinary |
16:26:09 - 20-Apr-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:09 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:15 am | PRN | Net Asset Value(s) |
| 20th Apr 2026 10:00 am | RNS | Company Secretary and Registered Office Change |
| 17th Apr 2026 10:59 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 10:38 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 5:43 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 10:26 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 10:25 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 11:26 am | PRN | Portfolio Update |