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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 2,885 across all filing types
Latest filing 2021-08-04 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 · 100% 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 (03 August 2021). This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document is short and contains the actual calculated values, not just an announcement that the NAV report is available.
2021-08-04 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 (3,516) on a specific date (03 August 2021) and mentions the intent to cancel them, along with the resulting treasury share count. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2459 chars), but the content is a specific transaction report, not an announcement about a report, so POS is preferred over RPA/RNS.
2021-08-03 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 ('870.58 pence per ordinary share', '859.54 pence per ordinary share') for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (02 August 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2021-08-03 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 4,000 ordinary shares, the prices, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The appropriate code is POS.
2021-08-02 English
Barings Emerging EMEA Opportunities Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 July 2021) and provides the denominator figure required by the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure related to shareholder rights and ownership notification thresholds. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it deals directly with voting rights figures, even though it is not the final result of a vote, but the basis for future voting notifications. It is a specific regulatory update concerning voting mechanics, distinct from general regulatory filings (RNS) or dividend notices (DIV).
2021-08-02 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 (30 July 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core NAV figures, confirming it is the NAV announcement itself, not a report publication announcement.
2021-08-02 English

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