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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 2022-09-02 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 (02 September 2022), the number of ordinary shares purchased (3,145), 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 short and specific, confirming it is not a general announcement (RPA/RNS) but the specific transaction report itself.
2022-09-02 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 ('646.28 pence per ordinary share', '637.40 pence per ordinary share') as of a specific date (01 September 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-09-02 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 August 31, 2022. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (747 chars), but since it contains the actual calculated value rather than announcing the publication of a separate report, it is classified as the specific data type (NAV) rather than a Report Publication Announcement (RPA).
2022-09-01 English
Barings Emerging EMEA Opportunities Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (31 August 2022) and provides the resulting figure that shareholders must use for notification under the FCA’s Disclosure Guidance and Transparency 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 annual report (10-K), an earnings release (ER), or a dividend notice (DIV). It most closely aligns with a general regulatory filing or a specific announcement related to shareholder rights/capital structure, but given the context of mandatory disclosure rules (FCA), it fits best under the general Regulatory Filings (RNS) category, as it is a specific, short-form regulatory update that doesn't fit the other specialized codes like DVA (which is for *results* of votes) or SHA (which is for *changes* in capital structure, not just the current count for voting purposes). Since it is a mandatory disclosure under FCA rules, RNS is the most appropriate general regulatory bucket.
2022-09-01 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 the close of business on August 30, 2022. It provides specific NAV figures 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 it contains the actual data, not just an announcement that the data is available elsewhere, thus it is classified as the NAV report itself, not RPA or RNS.
2022-08-31 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 (August 30, 2022), the number of shares purchased (3,545), 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 short and specific, confirming it is the primary announcement, not just a notice of publication.
2022-08-30 English

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