UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 800.00p on 21-05-2026 at 18:25:11 |
|---|---|
| Change | 2.50p 0.31% |
| Buy | 825.00p |
| Sell | 775.00p |
| Last Trade: | Sell 55.00 at 775.00p |
| Day's Volume: | 67 |
| Last Close: | 800.00p |
| Open: | 797.50p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £92.08m |
| VWAP: | 783.05968p |
| 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 |
|---|---|---|---|---|
| Sell* | 55 | 775.00p | Ordinary |
14:23:58 - 21-May-26 |
| Buy* | 12 | 819.9999p | Ordinary |
08:36:03 - 21-May-26 |
| Sell* | 84 | 780.00p | Automatic Execution |
16:01:06 - 20-May-26 |
| Sell* | 40 | 780.00p | Automatic Execution |
16:01:01 - 20-May-26 |
| Sell* | 276 | 780.00p | Automatic Execution |
16:00:39 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Buy* | 1 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Unknown* | 0 | 825.00p | SI Trade |
15:58:57 - 20-May-26 |
| Sell* | 636 | 787.165p | Ordinary |
12:31:17 - 20-May-26 |
Barings Emerg. (BEMO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 10:30 am | PRN | Net Asset Value(s) |
| 20th May 2026 10:19 am | PRN | Net Asset Value(s) |
| 19th May 2026 9:54 am | PRN | Net Asset Value(s) |
| 18th May 2026 10:29 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th May 2026 10:01 am | PRN | Net Asset Value(s) |
| 14th May 2026 10:31 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2026 9:48 am | PRN | Net Asset Value(s) |
| 12th May 2026 9:51 am | PRN | Net Asset Value(s) |