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 2,892 across all filing types
Latest filing 2021-03-08 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 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value (NAV) per ordinary share as of March 5, 2021. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement of a separate report.
2021-03-08 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is titled "Barings Emerging EMEA Opportunities Plc - Portfolio Update" and provides a snapshot of the company's top ten investments and geographic breakdown as of a specific date (February 26, 2021). This type of periodic portfolio disclosure, especially for an investment trust, is characteristic of updates provided to investors, often related to Net Asset Value (NAV) or general fund performance reporting. Since it is a detailed update on holdings rather than a formal annual report (10-K) or a brief factsheet (FS), and it specifically details the portfolio composition, the most fitting category is Net Asset Value (NAV), as NAV reports frequently include portfolio breakdowns. Given the context of an investment trust providing a portfolio update, NAV is the strongest fit among the options, although it could also be considered a general Investor Presentation (IP) or Regulatory Filing (RNS). However, the specific content points strongly towards NAV reporting for an investment vehicle.
2021-03-05 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 March 4, 2021. This directly corresponds to the definition for Net Asset Value updates.
2021-03-05 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 March 3, 2021. This directly matches the definition for Net Asset Value updates.
2021-03-04 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 (02 March 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the actual calculated values, not just an announcement that the NAV report is available.
2021-03-03 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 March 1, 2021. This directly corresponds to the definition for Net Asset Value updates.
2021-03-02 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.