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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 2022-09-29 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 states in the title and content: "Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares". It details the date, number, and price of ordinary shares purchased by the company on the London Stock Exchange, and mentions the intent to cancel these shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code is POS.
2022-09-29 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 September 28, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (754 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 update itself, not an RPA.
2022-09-29 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 (September 27, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-09-28 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 ordinary shares on the London Stock Exchange, the number purchased, the price range, and the intention to cancel them. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code is POS.
2022-09-27 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 (September 26, 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the NAV announcement itself, not just a notice about it.
2022-09-27 English
Barings Emerging EMEA Opportunities Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that the company, Barings Emerging EMEA Opportunities PLC, has purchased a specific number of its own ordinary shares on the London Stock Exchange and states the intention to cancel them. This activity directly corresponds to the definition of 'Transaction in Own Shares'. The filing type code for this is POS.
2022-09-26 English

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