Skip to main content
BARINGS EMERGING EMEA OPPORTUNITIES PLC logo

BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
Open in API
Filings indexed 2,888 across all filing types
Latest filing 2021-05-20 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 (19 May 2021). 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 report.
2021-05-20 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 18, 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2021-05-19 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Year Report' for Barings Emerging EMEA Opportunities PLC for the period ended 31 March 2021. It contains comprehensive financial statements, including an Income Statement, Statement of Financial Position, Statement of Changes in Equity, and Notes to the Accounts, as well as a Chairman's Statement and Investment Manager's Report. This meets the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2021
2021-05-19 English
Barings Emerging EMEA Opportunities Plc - Half Year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Year Report' for Barings Emerging EMEA Opportunities PLC for the period ended 31 March 2021. It contains comprehensive financial data, including a Chairman's Statement, Key Performance Indicators, financial highlights, and detailed return calculations. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2021
2021-05-19 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 (May 17, 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 very short, but its primary purpose is to report the NAV figure, not just announce that a report containing the NAV is available.
2021-05-18 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 14, 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (730 chars), but it contains the core data, not just an announcement of a report, making NAV the most precise classification.
2021-05-17 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.