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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 2023-03-07 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 the close of business on March 6, 2023. It provides specific NAV figures in pence 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 since it contains the actual calculated value rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2023-03-07 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 (03 March 2023). It 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 very short, but it contains the actual data, not just an announcement that the data is available elsewhere, thus it is classified as the NAV report itself, not RPA or RNS.
2023-03-06 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 March 2, 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.
2023-03-03 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in Own Shares' by Barings Emerging EMEA Opportunities Plc. It details the date of purchase (2 March 2023), the number of ordinary shares purchased (1,418), the price range, and the intention to cancel the shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is short and focused solely on this transaction, confirming it is not a general regulatory filing or an announcement of a larger report.
2023-03-02 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 1, 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.
2023-03-02 English
Barings Emerging EMEA Opportunities Plc - Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a short announcement released via PR Newswire concerning the 'Total Voting Rights and Capital' of Barings Emerging EMEA Opportunities Plc as of a specific date (28 February 2023). It explicitly states the total number of shares with voting rights and mentions that this figure should be used by shareholders for determining notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding the total number of shares and voting rights is a standard regulatory requirement, often related to capital structure updates or shareholder notification rules. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). Since it deals directly with the capital structure and shareholder notification thresholds, it fits best under Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS). Given the specific nature of reporting total voting rights, which is a key component of capital structure transparency, CAP is a strong candidate. However, since it is a mandatory disclosure related to transparency rules, and not a fundraising event, it is most accurately classified as a specific regulatory disclosure. Reviewing the definitions, none perfectly capture 'Total Voting Rights Notification'. It is a specific regulatory filing that doesn't fit the other categories well, making RNS the most appropriate fallback for a specific, non-standard regulatory update, although CAP is related to capital structure. Given the context of mandatory disclosure under FCA rules, RNS (General regulatory announcements and fallback category) is the safest classification for this specific, short notification.
2023-03-01 English

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