UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 860.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 7.50p 0.89% |
| Buy | 875.00p |
| Sell | 830.00p |
| Last Trade: | Buy 571.00 at 870.4188p |
| Day's Volume: | 6,611 |
| Last Close: | 852.50p |
| Open: | 860.00p |
| ISIN: | GB0032273343 |
| Day's Range | 860.00p - 860.00p |
| 52wk Range: | 565.00p - 890.00p |
| Market Capitalisation: | £99.39m |
| VWAP: | 861.42263p |
| 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* | 571 | 870.4188p | Ordinary |
15:46:25 - 06-Feb-26 |
| Buy* | 113 | 870.05p | Ordinary |
15:43:35 - 06-Feb-26 |
| Buy* | 331 | 870.0275p | Ordinary |
15:36:37 - 06-Feb-26 |
| Sell* | 9 | 847.775p | Ordinary |
15:25:21 - 06-Feb-26 |
| Sell* | 1 | 860.00p | Ordinary |
15:01:43 - 06-Feb-26 |
| Unknown* | 1 | 860.00p | OTC Trade |
15:01:43 - 06-Feb-26 |
| Buy* | 306 | 870.005p | Ordinary |
15:01:01 - 06-Feb-26 |
| Buy* | 231 | 856.70p | Ordinary |
14:36:12 - 06-Feb-26 |
| Buy* | 31 | 856.70p | Ordinary |
14:08:34 - 06-Feb-26 |
| Buy* | 407 | 856.70p | Ordinary |
13:35:39 - 06-Feb-26 |
Barings Emerg. (BEMO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:34 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 3:19 pm | PRN | Portfolio Update |
| 5th Feb 2026 10:13 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 10:07 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:02 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 10:56 am | RNS | Total Voting Rights |
| 2nd Feb 2026 10:31 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | PRN | Net Asset Value(s) |