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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 2023-06-21 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 · 100% 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 the close of business on June 20, 2023. 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 report.
2023-06-21 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 (19 June 2023). The content provides the 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 is very short, but its primary purpose is to report the NAV figure itself, not just announce that the NAV report is available.
2023-06-20 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 (NAV) per ordinary share' for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (16 June 2023). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core NAV figures, confirming it is the NAV announcement itself, not a general report publication announcement.
2023-06-19 English
QuotedData's Weekly News & Interview
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number (0487D) and contains boilerplate language typical of regulatory news service distribution, specifically mentioning 'Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange.' The content itself is an announcement about a weekly news round-up show featuring an interview with a representative from 'Barings Emerging EMEA Opportunities' and provides links to watch or register for future events. This is not a core financial report (like 10-K, IR, ER) but rather a general announcement distributed via the regulatory feed system. Since it doesn't fit specific categories like Director's Dealing (DIRS), Dividend Notice (DIV), or Capital Change (CAP), and it is a general announcement distributed through the RNS system, the most appropriate fallback category is Regulatory Filings (RNS). The document length is short (4126 chars), supporting the idea that it is an announcement rather than the full report itself.
2023-06-16 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 the close of business on June 15, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a separate report.
2023-06-16 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 (June 14, 2023). The content provides the 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 is short and is a direct announcement, not a report publication announcement (RPA).
2023-06-15 English

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