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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 2023-02-22 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 'Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)' and provides the unaudited Net Asset Value (NAV) per ordinary share as of February 21, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (750 chars), but it contains the core data, not just an announcement of a report, making NAV the most specific fit.
2023-02-22 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific NAV figures ('631.94 pence per ordinary share' and '631.02 pence per ordinary share') as of a specific date (February 20, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-02-21 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value(s)' and provides specific NAV figures ('633.29 pence per ordinary share') as of a specific date (17 February 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-02-20 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides specific NAV figures per ordinary share as of a closing date (16 February 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (750 chars), but the content is the actual NAV calculation, not an announcement about publishing the NAV.
2023-02-17 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 date, number of shares purchased, prices, and the intention to cancel them, followed by an update on treasury shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-02-16 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 (15 February 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 short and contains the core data, not just an announcement of a separate report.
2023-02-16 English

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