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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 2022-05-11 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 May 10, 2022. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (730 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 report itself, not an RPA.
2022-05-11 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 (09 May 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 calculated value rather than just announcing that a separate NAV report is available, it is classified as the NAV update itself.
2022-05-10 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Net Asset Value Classification · 95% confidence The document is titled 'Barings Emerging EMEA Opportunities Plc - Portfolio Update' and provides a snapshot of the company's top ten investments and geographic breakdown as of a specific date (April 29, 2022). This type of periodic update, detailing portfolio composition, is characteristic of information provided by investment trusts or funds. It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR). Since it provides specific, periodic financial/portfolio data, and given the options, it most closely aligns with a Fund Information / Factsheet (FS) or potentially a specialized regulatory filing (RNS). However, because it is a structured update on the fund's holdings and asset allocation, 'Fund Information / Factsheet' (FS) is the most appropriate classification for this type of summary document, even though it is longer than a typical 1-2 page factsheet, it serves the same informational purpose for investors regarding the fund's current state. Given the context of investment trusts, this is a standard portfolio disclosure.
2022-05-09 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 May 6, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures.
2022-05-09 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 May 5, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (729 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-05-06 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 May 4, 2022. 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 report.
2022-05-05 English

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