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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 2024-03-14 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 (March 13, 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core NAV figures, confirming it is the actual NAV announcement, not just a notice about it.
2024-03-14 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# 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 (12 March 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-13 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 March 11, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (744 chars), but it contains the core data rather than announcing the publication of a separate report.
2024-03-12 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 (08 March 2024). The content consists solely of the calculated NAV per ordinary share, which directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (744 chars), but since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-03-11 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' for a specific date (07 March 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-08 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 explicitly announces the top ten investments and geographic breakdown as of a specific date (February 29, 2024). This content structure—a periodic update on portfolio holdings and asset allocation—is characteristic of information provided by investment funds or trusts. Among the provided definitions, 'Net Asset Value (NAV)' is specifically for investment funds, but this document details portfolio composition rather than just the NAV figure. Since it is a periodic update providing key financial/portfolio facts for an investment trust, it most closely aligns with a 'Fund Information / Factsheet' (FS), which is described as a brief summary of key facts and financials. Given the short length (2469 chars) and the nature of the update, it functions as a periodic factsheet/update.
2024-03-07 English

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