UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 830.00p on 01-05-2026 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 830.00p |
| Sell | 820.00p |
| Last Trade: | Sell 538.00 at 820.50p |
| Day's Volume: | 6,344 |
| Last Close: | 825.00p |
| Open: | 830.00p |
| ISIN: | GB0032273343 |
| Day's Range | 830.00p - 830.00p |
| 52wk Range: | 620.00p - 970.00p |
| Market Capitalisation: | £95.89m |
| VWAP: | 820.52396p |
| 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* | 538 | 820.50p | Ordinary |
15:45:48 - 01-May-26 |
| Sell* | 840 | 820.50p | Ordinary |
15:32:36 - 01-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 1 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 2 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Unknown* | 0 | 830.00p | SI Trade |
15:00:20 - 01-May-26 |
| Buy* | 6 | 830.00p | Automatic Execution |
15:00:20 - 01-May-26 |
| Buy* | 6 | 830.00p | Automatic Execution |
14:59:40 - 01-May-26 |
| Sell* | 2,950 | 820.50p | Ordinary |
12:37:24 - 01-May-26 |
| Sell* | 2,000 | 820.50p | Ordinary |
11:48:54 - 01-May-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 10:09 am | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 9:50 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 9:52 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 10:02 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 10:19 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 9:29 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 9:23 am | PRN | Net Asset Value(s) |
| 22nd Apr 2026 10:12 am | PRN | Net Asset Value(s) |
| 21st Apr 2026 11:09 am | PRN | Net Asset Value(s) |