Skip to main content
BARINGS EMERGING EMEA OPPORTUNITIES PLC logo

BARINGS EMERGING EMEA OPPORTUNITIES PLC — Investor Relations & Filings

Ticker · BEMO ISIN · GB0032273343 LEI · 213800HLE2UOSVAP2Y69 IL Financial and insurance activities
Open in API
Filings indexed 2,879 across all filing types
Latest filing 2022-05-30 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 it is announcing the 'Net Asset Value(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (May 27, 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, 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.
2022-05-30 English
Barings Emerging EMEA Opportunities Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Year Report' for Barings Emerging EMEA Opportunities PLC for the period ended 31 March 2022. It contains comprehensive financial statements, performance highlights, a Chairman's statement, and detailed analysis of the company's financial position and outlook. This meets the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2022
2022-05-30 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 (NAV) per ordinary share' for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (May 26, 2022). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core NAV figures, confirming it is the NAV announcement itself, not a general report announcement.
2022-05-27 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 (May 25, 2022). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates.
2022-05-26 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 (May 24, 2022). The content provides the NAV per ordinary share in pence, both including and excluding current period revenue. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a separate report.
2022-05-25 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 (NAV) per ordinary share' for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (May 23, 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 a general report publication announcement.
2022-05-24 English

Browse filings by year

24 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.