UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 802.50p on 13-03-2026 at 19:40:06 |
|---|---|
| Change | -2.50p -0.31% |
| Buy | 805.00p |
| Sell | 800.00p |
| Last Trade: | Buy 250.00 at 804.00p |
| Day's Volume: | 17,474 |
| Last Close: | 802.50p |
| Open: | 805.00p |
| ISIN: | GB0032273343 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £93.03m |
| VWAP: | 803.4581p |
| Shares in Issue: | 11.56m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 804.00p | Ordinary |
16:21:00 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 3 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 3 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Buy* | 6 | 805.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Sell* | 12 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Unknown* | 0 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
| Sell* | 7 | 800.00p | SI Trade |
16:20:11 - 13-Mar-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 10th Mar 2026 10:21 am | PRN | Net Asset Value(s) |
| 9th Mar 2026 10:28 am | PRN | Net Asset Value(s) |
| 6th Mar 2026 10:35 am | PRN | Net Asset Value(s) |
| 5th Mar 2026 4:55 pm | RNS | Portfolio Update |
| 5th Mar 2026 10:16 am | PRN | Net Asset Value(s) |
| 4th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 9:52 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:34 am | RNS | Total Voting Rights |
| 2nd Mar 2026 9:54 am | PRN | Net Asset Value(s) |