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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 2,881 across all filing types
Latest filing 2024-01-18 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 (January 17, 2024). The content provides the NAV per ordinary share in pence, which directly matches the definition for Net Asset Value updates, primarily associated with investment funds. The document length is very short (750 chars), but the content is the actual NAV figure, not an announcement *about* an NAV report, thus it fits the NAV category (NAV) better than RPA or RNS.
2024-01-18 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (January 16, 2024). The content consists solely of the calculated 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 (959 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2024-01-17 English
Barings Emerging EMEA Opportunities Plc - Sale of TCS Global Depositary Receipts
Net Asset Value Classification · 95% confidence The document is a short announcement dated January 16, detailing the sale of a specific asset holding (TCS Global Depositary Receipts) and its impact on the company's Net Asset Value (NAV). It explicitly states that the transaction 'will be reflected in the net asset value at the next available opportunity.' This is a specific corporate action update related to asset realization and valuation, not a full report (10-K, IR) or a general earnings release (ER). Since it concerns the value of the fund's holdings and the resulting NAV impact, it aligns most closely with Net Asset Value (NAV) updates or a Capital/Financing Update (CAP). Given the focus on the realization of an asset and the resulting NAV change, NAV (NAV) is the most precise fit, as it directly addresses the fund's valuation component.
2024-01-16 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific NAV figures per ordinary share as of a closing date (15 January 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length 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 report itself, not an RPA.
2024-01-16 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific NAV figures ('659.70 pence per ordinary share', '660.05 pence per ordinary share') as of a specific date (January 12, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-15 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific figures for the NAV per ordinary share as of a recent date (January 11, 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 separate report.
2024-01-12 English

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