UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 865.00p on 12-10-2026 at 17:45:10 |
|---|---|
| Change | 5.00p 0.59% |
| Buy | 860.00p |
| Sell | 840.00p |
| Last Trade: | Sell 463.00 at 841.7636p |
| Day's Volume: | 1,591 |
| Last Close: | 850.00p |
| Open: | 865.00p |
| ISIN: | GB0032273343 |
| Day's Range | 840.00p - 865.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £99.12m |
| VWAP: | 842.55957p |
| 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* | 463 | 841.7636p | Ordinary |
16:13:32 - 12-Oct-26 |
| Buy* | 2 | 865.00p | Automatic Execution |
14:59:31 - 12-Oct-26 |
| Buy* | 1 | 865.00p | Automatic Execution |
13:55:21 - 12-Oct-26 |
| Unknown* | 0 | 840.00p | SI Trade |
13:54:19 - 12-Oct-26 |
| Sell* | 10 | 840.00p | Automatic Execution |
13:54:19 - 12-Oct-26 |
| Buy* | 3 | 865.00p | Automatic Execution |
12:16:20 - 12-Oct-26 |
| Unknown* | 0 | 865.00p | SI Trade |
11:57:59 - 12-Oct-26 |
| Sell* | 589 | 844.022p | Ordinary |
11:57:20 - 12-Oct-26 |
| Buy* | 1 | 865.00p | Automatic Execution |
10:57:32 - 12-Oct-26 |
| Buy* | 1 | 865.00p | Automatic Execution |
10:44:23 - 12-Oct-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 9:54 am | PRN | Net Asset Value(s) |
| 8th Oct 2026 9:44 am | PRN | Net Asset Value(s) |
| 7th Oct 2026 9:35 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 3:39 pm | RNS | Portfolio Update |
| 6th Oct 2026 10:24 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 9:34 am | PRN | Net Asset Value(s) |
| 2nd Oct 2026 12:30 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 12:34 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2026 10:11 am | PRN | Net Asset Value(s) |