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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 2,880 across all filing types
Latest filing 2023-05-12 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 it is announcing the 'Net Asset Value (NAV) per ordinary share' as of a specific date (May 11, 2023). It provides the NAV figures in pence, which is the defining characteristic of a Net Asset Value update, primarily for investment funds. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is very short, but since it contains the actual NAV data rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2023-05-12 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 May 10, 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.
2023-05-11 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 (09 May 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-05-10 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a 'PORTFOLIO UPDATE' for 'BARINGS EMERGING EMEA OPPORTUNITIES PLC'. It details the top ten investments and geographic breakdown as of a specific date (30 April 2023). This type of periodic operational or portfolio update, distributed via the London Stock Exchange's RNS system, is a general regulatory announcement that doesn't fit the specific categories like 10-K, ER, or IR. Therefore, the most appropriate classification is the general regulatory filing category, RNS.
2023-05-09 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 (05 May 2023). 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.
2023-05-09 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 May 4, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, confirming it is the NAV announcement itself, not just a notice about it.
2023-05-05 English

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