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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 2,879 across all filing types
Latest filing 2022-07-07 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 · 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 06 July 2022. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (733 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2022-07-07 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 (05 July 2022). This directly matches the definition for Net Asset Value updates.
2022-07-06 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 (04 July 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-05 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 July 1, 2022. The content provides specific NAV figures in pence per ordinary share, which directly corresponds to the definition of Net Asset Value updates, primarily associated with investment funds. This matches Filing Type Code NAV.
2022-07-04 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 June 30, 2022. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (733 chars), but since it contains the actual calculated value rather than just announcing that a NAV report is available, it is classified as the NAV update itself, not an RPA.
2022-07-01 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 June 29, 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 (734 chars), but it contains the core data (the NAV figures) rather than just announcing that the NAV report is available elsewhere, thus it is classified as the NAV update itself, not an RPA.
2022-06-30 English

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