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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 2,888 across all filing types
Latest filing 2021-06-01 Transaction in Own Shar…
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 - 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 (8,023) on a specific date (1 June 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.
2021-06-01 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 (28 May 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 (Code: NAV)'. The document is short and contains the core data, not just an announcement of a separate report.
2021-06-01 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 May 2021) and provides the resulting total number of ordinary shares with voting rights (12,211,133). It further notes that this figure is the denominator for shareholders 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 specific regulatory requirement, often related to shareholder rights and transparency, but it does not fit neatly into the primary financial report categories (10-K, IR, ER). Among the provided definitions, it is most closely related to general regulatory announcements or shareholder-related disclosures. Since it is a specific notification about voting rights and capital structure changes relevant to shareholder notification thresholds, it aligns best with a general regulatory filing or a specific shareholder/voting rights announcement. Given the options, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit, as it directly concerns voting rights calculations, even though it's not the *result* of a vote, but the *basis* for future voting notifications. However, since it is a mandatory regulatory disclosure about the capital structure relevant to voting rights, and DVA is often used for vote results, the fallback 'Regulatory Filings' (RNS) is also plausible. Reviewing the definitions, DVA is for 'Official results from shareholder votes'. This document is about the *total voting rights* denominator, which is a prerequisite for voting rules. Since it is a specific regulatory disclosure not covered elsewhere, RNS (Regulatory Filings) is the safest general classification, but let's re-evaluate DVA. DVA covers voting rights announcements. This is a total voting rights announcement. I will classify it as DVA as it directly pertains to the mechanics of shareholder voting rights notification, which is a core component of general meeting governance.
2021-06-01 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 (May 27, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-05-28 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by Barings Emerging EMEA Opportunities Plc. It details the date of purchase (May 27, 2021), the number of shares purchased (5,764), the price range, and the intention to cancel the shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2021-05-28 English
Results analysis from Kepler Trust Intelligence
Investor Presentation Classification · 99% confidence The document is identified by the RNS Number (1028A) and contains a 'Results analysis from Kepler Trust Intelligence' for 'Barings Emerging EMEA Opportunities (BEMO)'. It reports on NAV total return for the six months ending 31 March 2021, which is characteristic of an interim or semi-annual financial review. However, the document itself is a third-party analysis/report summary, not the official filing from the company. Crucially, the footer states: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS... Reach announcements are identified with an orange label and the word “Reach” in the source column...'. This indicates it is a non-regulatory announcement about the results, rather than the comprehensive Interim Report (IR) itself. Since it is a non-regulatory announcement distributed via the RNS system, and it is not a formal regulatory filing (like 10-K or IR), the most appropriate classification is the general regulatory/news fallback category, RNS, as it is explicitly distributed through the RNS/Reach service.
2021-05-28 English

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