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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 2,887 across all filing types
Latest filing 2021-08-31 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the 'unaudited Net Asset Value (NAV) per ordinary share' for a specific date (August 27, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-08-31 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides specific NAV figures ('888.76 pence per ordinary share', '874.94 pence per ordinary share') as of a specific date (August 26, 2021). This directly corresponds to the definition of Net Asset Value updates, primarily associated with investment funds. The filing type code NAV (Net Asset Value) is the most appropriate classification.
2021-08-27 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body: "Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares". It details the date, number of shares purchased, prices, and the intention to cancel them, along with the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (2452 chars), but it contains the full details of the transaction, not just an announcement that a transaction occurred, thus it is not an RPA or RNS.
2021-08-26 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the 'unaudited Net Asset Value (NAV) per ordinary share' for a specific date (August 25, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-08-26 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 date, number, and price of ordinary shares purchased by the company, indicating an intention to cancel them. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers share repurchases.
2021-08-25 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (24 August 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement of a separate report.
2021-08-25 English

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