Skip to main content
BARINGS EMERGING EMEA OPPORTUNITIES PLC logo

BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
Open in API
Filings indexed 2,885 across all filing types
Latest filing 2024-07-10 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 specific figures for the 'unaudited Net Asset Value (NAV) per ordinary share' as of July 9, 2024. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (740 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it should be classified as NAV, not RPA or RNS.
2024-07-10 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 the unaudited Net Asset Value (NAV) per ordinary share as of July 8, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (740 chars), 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 report itself, not an RPA.
2024-07-09 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 NAV figures ('701.11 pence per ordinary share', '694.09 pence per ordinary share') as of a specific date (05 July 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data itself (NAV) rather than a Report Publication Announcement (RPA).
2024-07-08 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 July 4, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (740 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.
2024-07-05 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 allocation as of June 30, 2024. This type of regular update on portfolio holdings and asset allocation is characteristic of information provided by investment funds or trusts. Among the provided definitions, 'Net Asset Value (Code: NAV)' is the most appropriate category for regular updates on fund holdings and asset composition, although this specific document focuses on portfolio composition rather than the calculated NAV figure itself. However, since it is a regular, periodic update on the fund's assets, NAV is the closest fit compared to other options like ER (Earnings Release) or IR (Interim Report), which are typically broader financial statements. Given the context of an investment trust providing a portfolio snapshot, NAV is the best classification.
2024-07-04 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 July 3, 2024. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-04 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.