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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 2,892 across all filing types
Latest filing 2021-07-06 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' as of a specific date (05 July 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-07-06 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 7,000 ordinary shares on July 5, 2021, including the price range and the intention to cancel these shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2021-07-05 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (02 July 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core data, not an announcement of a separate report.
2021-07-05 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 July 1, 2021. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (762 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-07-02 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 June 30, 2021. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-07-01 English
Barings Emerging EMEA Opportunities Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement released via PR Newswire concerning the 'Total Voting Rights and Capital' as of a specific date (30 June 2021). It explicitly states the total number of shares with voting rights and mentions that this figure should be used by shareholders for determining notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory requirement, often falling under general regulatory announcements or specific voting-related disclosures. Since it is not a full report (like 10-K or IR), nor a dividend notice (DIV), nor a director's dealing (DIRS), nor a change in major shareholding (MRQ), it best fits the category for general regulatory announcements or disclosures related to voting rights/capital structure updates that don't fit elsewhere. Given the content focuses purely on the denominator for voting rights notifications, it aligns closely with regulatory reporting requirements. While 'DVA' covers voting results, this is about the *basis* for voting notification, not the results themselves. 'RNS' (Regulatory Filings) is the most appropriate general category for mandatory, short-form regulatory updates that don't fit a more specific code, especially since it's a standard disclosure required by regulators.
2021-07-01 English

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