UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 760.00p on 27-03-2026 at 16:55:11 |
|---|---|
| Change | 2.50p 0.33% |
| Buy | 755.00p |
| Sell | 735.00p |
| Last Trade: | Buy 65.00 at 760.00p |
| Day's Volume: | 94 |
| Last Close: | 760.00p |
| Open: | 755.00p |
| ISIN: | GB0032273343 |
| Day's Range | 755.00p - 760.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £87.83m |
| VWAP: | 758.01406p |
| Shares in Issue: | 11.56m |
Sector: Closed End Investments
Listed In: FTSE NSX
Barings Emerg. (BEMO) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | 760.00p | Suspected BUY Trade |
16:35:04 - 27-Mar-26 |
| Buy* | 7 | 755.00p | SI Trade |
15:59:08 - 27-Mar-26 |
| Buy* | 9 | 755.00p | Automatic Execution |
15:59:08 - 27-Mar-26 |
| Buy* | 13 | 751.794p | Ordinary |
09:55:17 - 27-Mar-26 |
| Sell* | 45 | 730.00p | Automatic Execution |
15:42:08 - 26-Mar-26 |
| Sell* | 2 | 730.00p | SI Trade |
15:02:41 - 26-Mar-26 |
| Buy* | 3 | 785.00p | SI Trade |
15:02:41 - 26-Mar-26 |
| Sell* | 1,000 | 728.4748p | Ordinary |
14:20:50 - 26-Mar-26 |
| Sell* | 275 | 730.0001p | Ordinary |
08:20:48 - 26-Mar-26 |
| Sell* | 619 | 730.5501p | Ordinary |
08:14:42 - 26-Mar-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 10:22 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 10:01 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 10:08 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 10:19 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 9:33 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 10:10 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 10:06 am | PRN | Net Asset Value(s) |
| 13th Mar 2026 10:01 am | PRN | Net Asset Value(s) |