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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 2025-07-09 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 it is announcing the 'Net Asset Value(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (08 July 2025). 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 short and contains the core data, not just an announcement of a separate report.
2025-07-09 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, the prices, the date, and the intention to cancel them, followed by an update on treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document length is short (2401 chars), but it is a complete announcement of the transaction, not just an announcement of a report, so RPA/RNS is not the primary classification.
2025-07-08 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 for a specific date (07 July 2025). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a separate report.
2025-07-08 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, the number of ordinary shares purchased (5,146), the price range, and the intention to cancel these shares. It also updates the total number of shares held in treasury and shares in issue. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and specific, confirming it is the primary announcement, not just a notice of publication.
2025-07-07 English
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 July 4, 2025. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the key figures, confirming it is the NAV announcement itself, not just a notice about it.
2025-07-07 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, the number of ordinary shares purchased (2,765), the price range, and the intention to cancel these shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases or sales by the company.
2025-07-04 English

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