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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 2023-09-14 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 '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 (September 13, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but the content is the actual NAV data, not an announcement about the data being available elsewhere.
2023-09-14 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 (September 12, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (758 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.
2023-09-13 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 (September 11, 2023). The content provides the NAV per ordinary share in pence, which is the defining characteristic of a Net Asset Value update. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is very short, but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2023-09-12 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 provides a breakdown of the company's top ten investments and geographic exposure as of a specific date (August 31, 2023). This content structure—a periodic update on portfolio holdings and asset allocation—is characteristic of information provided by investment trusts or funds. Since it is a periodic update providing key financial/asset metrics but is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), and it is not explicitly an earnings release (ER) or a Net Asset Value (NAV) announcement (though related), the most fitting category for this type of specific fund/portfolio information, especially when presented as a brief update, is Fund Information / Factsheet (FS). The document is short and serves as a summary of key portfolio data.
2023-09-11 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 September 2023). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-09-11 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 specific figures for the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (07 September 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (758 chars), but it contains the core data, not just an announcement of a report, making NAV the most precise classification.
2023-09-08 English

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