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BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
Filings indexed 2,888 across all filing types
Latest filing 2025-05-14 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 (May 13, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-14 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 (12 May 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-13 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 (09 May 2025). The content provides the NAV per ordinary share, which directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. This matches the 'Net Asset Value (Code: NAV)' filing type.
2025-05-12 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 specific figures for the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (08 May 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-09 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 (07 May 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-08 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Net Asset Value Classification · 97% 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 (April 30, 2025). This content structure—a brief announcement detailing portfolio composition, often released periodically for investment trusts or funds—is characteristic of a Net Asset Value (NAV) update or a general factsheet/update. Since it explicitly details the portfolio composition and percentage of Net Assets, the most fitting category is Net Asset Value (NAV), which is typically a regular update for funds. It is too brief and specific to be a full Annual Report (10-K) or Interim Report (IR). It is an announcement of data, not a general regulatory filing (RNS) or a presentation (IP).
2025-05-07 English

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