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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 2024-01-08 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 - 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 a specific date (December 31, 2023). This content is characteristic of a regular update provided by an investment trust or fund, detailing its current holdings and structure. This aligns best with the definition of Net Asset Value (NAV) updates or general Fund Information (FS). Since it details the portfolio composition rather than just a single NAV figure, and given the context of an investment trust, it is most closely related to Fund Information/Factsheet (FS), which covers key facts and financials. However, because it is a detailed portfolio breakdown, it also strongly resembles the type of data often included in a NAV report for an investment company. Given the options, 'NAV' (Net Asset Value) is often used for these periodic portfolio disclosures for investment funds, although 'FS' (Fund Information/Factsheet) is also plausible. Since it is a structured update on holdings, NAV is a strong candidate, but FS covers general fund factsheets. Given the structure, it is a factual update on the fund's composition. I will classify it as NAV as it details the underlying assets that determine the NAV, which is a common practice for investment trusts.
2024-01-08 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 a specific date (04 January 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 calculated value rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA or RNS.
2024-01-05 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 (03 January 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2024-01-04 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 January 2, 2024. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-03 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 specific figures for the unaudited Net Asset Value (NAV) per ordinary share as of December 29, 2023. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (752 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it should be classified as NAV, not RPA or RNS.
2024-01-02 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 (December 28, 2023). The content provides the NAV per ordinary share in pence, 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 (754 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 update itself, not an RPA.
2023-12-29 English

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