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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 2023-04-11 Report Publication Anno…
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
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (RNS Number: 7002V) dated April 11, 2023. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about the trust and provides a link to 'read the note in full.' The final paragraph confirms that 'Reach is a non-regulatory news service,' indicating this is a press release distributed via the RNS platform, not a primary regulatory filing like a 10-K or IR. Since the document's primary purpose is to announce the publication of external research (an investor presentation/report) rather than being the report itself, and it is distributed via RNS, it fits best under the 'Report Publication Announcement' (RPA) category, as it announces the release of research. If RPA were not available, RNS would be the fallback, but RPA is more specific for announcing the publication of other documents.
2023-04-11 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 the unaudited Net Asset Value (NAV) per ordinary share as of April 5, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures.
2023-04-06 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 (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

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