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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 2,882 across all filing types
Latest filing 2023-07-11 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 July 10, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (738 chars), but since it contains the actual calculated NAV figures rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA.
2023-07-11 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 the 'unaudited Net Asset Value (NAV) per ordinary share' as of a specific date (07 July 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-07-10 English
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 snapshot of the company's top ten investments and geographic breakdown as of a specific date (30 June 2023). 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 is described as a brief summary of key company facts and financials. While it contains financial data, it is not a comprehensive periodic report (like 10-K or IR) nor is it a formal earnings release (ER). Given its structure as a concise portfolio status report, FS is the most appropriate classification.
2023-07-07 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' for a specific date (06 July 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV figure itself, not an announcement about publishing the NAV.
2023-07-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (05 July 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-07-06 English
Barings Emerging EMEA Opportunities Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning an acquisition or disposal of voting rights by 'City of London Investment Management Company Limited' in 'BARINGS EMERGING EMEA OPPORTUNITIES PLC'. This type of filing, which reports changes in significant share ownership crossing notification thresholds, directly corresponds to the definition of Major Shareholding Notification. Filing Definition 20: Major Shareholding Notification (Code: MRQ) - Notification of changes in significant share ownership levels (crossing thresholds).
2023-07-05 English

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