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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 2024-02-07 Fund Information / Fact…
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 - Portfolio Update
Fund Information / Factsheet Classification · 99% 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 (January 31, 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. It is too specific to be a general Regulatory Filing (RNS) and does not contain the comprehensive financial statements of an Interim Report (IR) or Annual Report (10-K). Given the short length and update nature, FS is the most appropriate classification.
2024-02-07 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 (06 February 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-07 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 February 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-06 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 (02 February 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-05 English
Full accounts made up to 2023-09-30
Regulatory Filings
2024-02-03 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 February 1, 2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (754 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.
2024-02-02 English

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