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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 2,881 across all filing types
Latest filing 2022-10-26 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 (October 26, 2022), the number of shares purchased (3,500), the price range, and the resulting number of shares held in treasury. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is a specific regulatory announcement, not a general report announcement (RPA) or a general filing (RNS).
2022-10-26 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' for a specific date (October 25, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-26 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 (October 24, 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the calculated value, confirming it is the NAV announcement itself, not a report publication announcement.
2022-10-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement disseminated via RNS (London Stock Exchange's news service). The content explicitly details the purchase of the company's own ordinary shares (3,364 shares) on the London Stock Exchange, including the date, price range, and the intention to cancel these shares. This action—a company buying back its own stock—directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the filing type is POS.
2022-10-24 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 (October 21, 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 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.
2022-10-24 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 (October 20, 2022). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates.
2022-10-21 English

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