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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 2022-11-18 Transaction in Own Shar…
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 - 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, the number of ordinary shares purchased (6,250), the price range, and the resulting number of shares held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2022-11-18 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 (November 17, 2022). The content provides the NAV per ordinary share, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (750 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.
2022-11-18 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, the number of ordinary shares purchased (3,502), the price range, and the intention to cancel these shares. It also updates the total number of shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2460 chars), but it is a substantive announcement of a transaction, not merely an announcement of a report's publication, thus POS is preferred over RPA or RNS.
2022-11-17 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 November 16, 2022. 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 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.
2022-11-17 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 that it concerns a 'Transaction in Own Shares' by Barings Emerging EMEA Opportunities Plc. It details the number of ordinary shares purchased, the date, the price range, and the resulting treasury share balance. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is a specific regulatory announcement about share repurchase activity, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains the substantive data itself.
2022-11-16 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 ('651.36 pence per ordinary share' and '639.83 pence per ordinary share') as of a specific date (15 November 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-11-16 English

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