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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 2,879 across all filing types
Latest filing 2023-04-05 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(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (04 April 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 short and contains the core data, not just an announcement of a separate report.
2023-04-05 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 April 3, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement of a separate report.
2023-04-04 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares". It details the purchase of 5,000 ordinary shares on April 3, 2023, including the price, and mentions the intent to cancel these shares, followed by an update on treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities.
2023-04-03 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 March 31, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (737 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 update itself, not an RPA.
2023-04-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement identified by the 'RNS Number' header and the closing statement referencing RNS, the news service of the London Stock Exchange. The content explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 March 2023) and provides the denominator for shareholder notification purposes under FCA rules. This type of mandatory disclosure regarding share capital structure and voting rights is a standard regulatory filing that does not fit into the more specific categories like Earnings Release (ER), Annual Report (10-K), or Director's Dealing (DIRS). Given its nature as a routine, mandatory disclosure disseminated via the RNS system, it best fits the general 'Regulatory Filings' category, which serves as a fallback for miscellaneous regulatory announcements.
2023-04-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly details a transaction where the company purchased its own ordinary shares from a broker (J.P. Morgan Securities plc) on a specific date (31 March 2023), including the number of shares, price range, and the intention to cancel them. This action directly corresponds to the definition of a company buying back or selling its own shares. The filing is identified by the RNS Number and the content matches the 'Transaction in Own Shares' category. The document length is relatively short (3256 chars), but the content is a specific transaction report, not an announcement *about* a report, thus ruling out RPA/RNS based on the 'MENU VS MEAL' rule for this specific content type.
2023-03-31 English

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