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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 2025-04-24 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 'National Storage Mechanism | Additional information' and prominently features the title '# Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)'. It provides specific numerical values for the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (23 April 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-24 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 (NAV)' for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (April 22, 2025). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but its primary purpose is to convey the NAV figure, not just announce that an NAV report exists.
2025-04-23 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 (April 17, 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 length is very short, but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2025-04-22 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Barings Emerging EMEA Opportunities PLC providing the Net Asset Value (NAV) per ordinary share as of April 16, 2025. It explicitly states the NAV figures including and excluding current period revenue. This fits the definition of a Net Asset Value (NAV) update.
2025-04-17 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: "Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)". It then provides the unaudited Net Asset Value (NAV) per ordinary share for a specific date (15 April 2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2025-04-16 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Barings Emerging EMEA Opportunities PLC providing the Net Asset Value (NAV) per ordinary share as of April 14, 2025. It explicitly states the NAV figures including and excluding current period revenue. This fits the definition of a Net Asset Value (NAV) update.
2025-04-15 English

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