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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 2,885 across all filing types
Latest filing 2024-09-09 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 '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 (06 September 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (760 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-09-09 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 (05 September 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-06 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Net Asset Value Classification · 95% confidence The document is titled "Barings Emerging EMEA Opportunities Plc - Portfolio Update" and provides a breakdown of the company's top ten investments and geographic exposure as of a specific date (August 31, 2024). This content structure—listing portfolio holdings and asset allocation—is characteristic of a regular update provided by an investment trust or fund, often related to its Net Asset Value (NAV) or general portfolio status. Since the document explicitly details the portfolio composition and is not a full annual report (10-K) or a comprehensive interim report (IR), the most fitting category is Net Asset Value (NAV), as NAV updates frequently include portfolio breakdowns. Given the short length and announcement style, it could also be considered a Regulatory Filing (RNS), but NAV is more specific to the content type.
2024-09-05 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 September 2024). It provides the NAV per ordinary share in pence. 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 a NAV report is available, it is classified as the NAV announcement itself, not an RPA.
2024-09-05 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 September 3, 2024. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about a report.
2024-09-04 English
Barings Emerging EMEA Opportunities Plc - Director Declaration
Director's Dealing Classification · 98% confidence The document explicitly states it is a 'Director Declaration' concerning the appointment of Mrs. Nadya Wells, a Non-Executive Director, to another company's board. This directly relates to changes in the company's board of directors or senior management. This aligns perfectly with the definition for Board/Management Information (MANG). The document length is very short (696 chars), but the content is a direct announcement of a management change, not an announcement *about* a report, making MANG the most specific fit over the general RNS fallback.
2024-09-03 English

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