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BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
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Filings indexed 2,881 across all filing types
Latest filing 2021-09-07 Report Publication Anno…
Country GB United Kingdom
Listing IL BEMO

About BARINGS EMERGING EMEA OPPORTUNITIES PLC

https://www.barings.com/en-gb/investmen…

Barings Emerging EMEA Opportunities PLC is an investment trust with the principal objective of achieving long-term capital growth. The company operates an actively managed equity strategy, investing primarily in the securities of companies located in the emerging and frontier markets of Europe, the Middle East, and Africa (EMEA). It focuses on identifying investment opportunities in what it considers to be under-researched markets within this region. While the primary goal is capital appreciation, the portfolio may also generate an attractive level of income.

Recent filings

Filing Released Lang Actions
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Report Publication Announcement Classification · 99% confidence The document is titled "Barings Emerging EMEA Opportunities Plc - Portfolio Update" and provides a detailed breakdown of the company's top ten investments and geographic exposure as of a specific date (31 August 2021). This content structure—listing holdings and asset allocation for an investment trust—is characteristic of a regular portfolio update, which is often released periodically (monthly or quarterly) for investment funds. Since it is not a full annual report (10-K), a formal earnings release (ER), or a comprehensive interim report (IR), and it specifically details portfolio composition, it most closely aligns with Fund Information/Factsheet (FS) or potentially a specialized update. Given the detailed nature of the portfolio breakdown, it functions as a factsheet/update. However, since 'Fund Information / Factsheet (FS)' is defined as a brief (1-2 page) summary, and this document provides specific, dated portfolio metrics, it fits the general category of fund reporting. If a more specific 'Portfolio Update' category existed, it would be chosen. Lacking that, FS is the closest fit for a periodic summary of fund holdings, although it is more detailed than a typical one-page factsheet. Given the context of investment trusts, these updates are common. I will classify it as FS, as it summarizes key fund data.
2021-09-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (06 September 2021). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a separate report.
2021-09-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the "Net Asset Value (NAV) per ordinary share" for Barings Emerging EMEA Opportunities Plc as of a specific date (03 September 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the NAV announcement itself, not a report publication announcement.
2021-09-06 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific NAV figures ('913.23 pence per ordinary share' and '899.53 pence per ordinary share') as of a specific date (02 September 2021). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-09-03 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares". It details the purchase of a specific number of ordinary shares (4,675) on a specific date (02 September 2021) and mentions the intent to cancel them, along with the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2021-09-02 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the "Net Asset Value(s) (NAV)" for Barings Emerging EMEA Opportunities Plc as of a specific date (01 September 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the NAV announcement itself, not just a notice about it.
2021-09-02 English

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