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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 2,885 across all filing types
Latest filing 2025-01-16 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 (15 January 2025). The content consists solely of the calculated NAV per ordinary share, including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2025-01-16 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 (January 14, 2025). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the NAV announcement itself, not a general report publication announcement.
2025-01-15 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 (13 January 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-14 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 (10 January 2025). The content provides the NAV per ordinary share, which directly corresponds to the definition of Net Asset Value updates. This matches Filing Type Code NAV.
2025-01-13 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 January 2025). The content consists solely of the calculated NAV per ordinary share, which directly matches the definition for Net Asset Value updates. The document length is very short (752 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS. The relevant code is NAV.
2025-01-10 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 January 2025). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the actual NAV calculation, not an announcement about the publication of the NAV.
2025-01-09 English

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