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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 2024-12-09 AGM Information
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
Notice of AGM
AGM Information
2024-12-09 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report & Audited Financial Statements' for the year ended 30 September 2024. It contains comprehensive financial data, including an Income Statement, Statement of Financial Position, Statement of Changes in Equity, and detailed notes to the financial statements. It also includes a Strategic Report, Governance sections, and Chairman's Statement, which are standard components of a full annual report. It is not an announcement of a report, but the report itself. FY 2024
2024-12-09 English
Barings Emerging EMEA Opportunities Plc - Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an announcement regarding the release of the 'Annual Report & Audited Financial Statements' for Barings Emerging EMEA Opportunities PLC for the year ended 30 September 2024. It provides financial highlights, a Chairman's statement, and performance data, but explicitly states that the full report is available on the company's website. According to the 'Menu vs Meal' rule, a document that announces the publication of a report and directs the reader to a website for the full version is classified as a Report Publication Announcement (RPA). FY 2024
2024-12-09 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 specific figures for the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (05 December 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-06 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Fund Information / Factsheet Classification · 95% 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 (November 30, 2024). This content is characteristic of a regular update provided by an investment trust or fund, detailing its current holdings and asset allocation. This aligns best with the definition of Fund Information / Factsheet (FS), which covers brief summaries of key facts and financials for funds. It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR).
2024-12-05 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 (04 December 2024). 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 (756 chars), but since the content *is* the NAV figure itself, it is classified as NAV, not an announcement of a report (RPA/RNS).
2024-12-05 English

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