UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 875.00p on 24-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 885.00p |
| Sell | 870.00p |
| Last Trade: | Unknown 1,820.00 at 880.00p |
| Day's Volume: | 6,353 |
| Last Close: | 877.50p |
| Open: | 875.00p |
| ISIN: | GB0032273343 |
| Day's Range | 875.00p - 875.00p |
| 52wk Range: | 565.00p - 970.00p |
| Market Capitalisation: | £101.12m |
| VWAP: | 878.32386p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,820 | 880.00p | Ordinary |
16:35:38 - 24-Feb-26 |
| Unknown* | 1,700 | 877.50p | Ordinary |
16:22:08 - 24-Feb-26 |
| Buy* | 600 | 877.80p | Ordinary |
15:18:52 - 24-Feb-26 |
| Buy* | 600 | 877.80p | Ordinary |
15:17:54 - 24-Feb-26 |
| Sell* | 751 | 875.00p | Automatic Execution |
15:04:10 - 24-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
13:58:12 - 24-Feb-26 |
| Buy* | 120 | 880.40p | Ordinary |
11:25:49 - 24-Feb-26 |
| Buy* | 2 | 885.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Unknown* | 0 | 885.00p | SI Trade |
11:02:07 - 24-Feb-26 |
| Sell* | 1 | 875.00p | SI Trade |
11:02:07 - 24-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 9:01 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 9:13 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 9:48 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 9:51 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 17th Feb 2026 9:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 9:59 am | PRN | Net Asset Value(s) |
| 12th Feb 2026 9:39 am | PRN | Net Asset Value(s) |
| 11th Feb 2026 9:47 am | PRN | Net Asset Value(s) |