UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 865.00p on 05-10-2026 at 18:35:11 |
|---|---|
| Change | 2.50p 0.29% |
| Buy | 880.00p |
| Sell | 865.00p |
| Last Trade: | Sell 2.00 at 865.00p |
| Day's Volume: | 780 |
| Last Close: | 872.50p |
| Open: | 865.00p |
| ISIN: | GB0032273343 |
| Day's Range | 865.00p - 865.00p |
| 52wk Range: | 730.00p - 970.00p |
| Market Capitalisation: | £99.12m |
| VWAP: | 874.60256p |
| 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* | 2 | 865.00p | Automatic Execution |
12:36:03 - 05-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
12:36:02 - 05-Oct-26 |
| Sell* | 277 | 865.00p | Automatic Execution |
12:36:02 - 05-Oct-26 |
| Buy* | 500 | 880.00p | Ordinary |
12:18:05 - 05-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Sell* | 1 | 855.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
08:01:42 - 05-Oct-26 |
| Unknown* | 5 | 870.00p | Uncrossing Trade |
16:35:19 - 02-Oct-26 |
| Buy* | 3 | 870.00p | Automatic Execution |
15:29:38 - 02-Oct-26 |
| Unknown* | 0 | 880.00p | SI Trade |
15:29:36 - 02-Oct-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Sep 2026 10:01 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 9:15 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 9:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:15 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Transaction in Own Shares |