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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 2022-12-06 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 · 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 December 5, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (749 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-12-06 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in Own Shares' by Barings Emerging EMEA Opportunities Plc. It details the date of purchase (05 December 2022), the number of ordinary shares purchased (3,319), 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 a specific regulatory announcement about share repurchase activity, not a general earnings release, management report, or a notice about publishing another report.
2022-12-05 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 December 2, 2022. This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-12-05 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' (NAV) and provides specific NAV figures per ordinary share as of the close of business on 01 December 2022. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the actual data, not just an announcement of a report.
2022-12-02 English
Barings Emerging EMEA Opportunities Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights and Capital' as of a specific date (30 November 2022) and provides the resulting figure (11,861,347) which shareholders must use for disclosure notifications under FCA rules. This type of mandatory disclosure regarding the total number of shares with voting rights is a specific regulatory announcement. It is not a full financial report (10-K, IR), an earnings release (ER), or a management discussion (MDA). It is a notification concerning the capital structure and shareholder rights denominator. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it deals directly with voting rights figures, even though it's not the result of a vote, but the basis for future voting disclosures. Given the context of regulatory reporting on voting rights, DVA is the best match, although RNS (Regulatory Filings) is a close secondary option if DVA is interpreted strictly as post-meeting results. Since it directly relates to the denominator used for voting rights notification, DVA is selected.
2022-12-01 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 November 30, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures.
2022-12-01 English

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