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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 2023-01-26 Declaration of Voting R…
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 - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body that it contains the "Result of Annual General Meeting" (AGM) held on January 26, 2023. It details the outcome of various resolutions voted upon by shareholders. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the AGM. Although it reports voting results (which could relate to DVA), the primary context is the overall outcome announcement following the meeting itself, making AGM-R the most precise fit.
2023-01-26 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 (January 25, 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 since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2023-01-26 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 (January 24, 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 very short, but it is the actual NAV data, not an announcement *about* the publication of the NAV data.
2023-01-25 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 a specific number of ordinary shares on a specific date (January 24, 2023), including price, volume, and the intention to cancel them. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2023-01-24 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 (January 23, 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 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 the NAV report itself, not an RPA.
2023-01-24 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 (20 January 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (746 chars), but it contains the core data, not just an announcement of a report.
2023-01-23 English

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