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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 2023-08-24 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 the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (August 23, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-24 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and provides the 'Net Asset Value (NAV) per ordinary share' as of a specific date (August 22, 2023). The content is a very short announcement detailing the calculated NAV figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (746 chars), but since it contains the actual NAV calculation rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2023-08-23 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 (August 21, 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 is very short, 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.
2023-08-22 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 (August 18, 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 is very short, but since it contains the actual calculated NAV figures rather than just announcing that a separate NAV report is available, it is classified as the NAV document itself, not an RPA.
2023-08-21 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 (17 August 2023). It 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 is short and contains the core data, not just an announcement of a separate report.
2023-08-18 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 (August 16, 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 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 the NAV update itself, not an RPA.
2023-08-17 English

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