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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 2022-04-25 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 (April 22, 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 NAV figures rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-04-25 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 April 21, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (738 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.
2022-04-22 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 (April 20, 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 is short and contains the core data, not just an announcement of a separate report.
2022-04-21 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 (19 April 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-20 English
Barings Emerging EMEA Opportunities Plc - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 95% confidence The document is a short announcement dated April 19, concerning compliance with the Market Abuse Regulation (MAR). It specifically states that the Company will enter a closed period ahead of announcing its results for the six months ended March 31, 2022. This announcement is not the full financial report (IR) itself, but rather a regulatory notification regarding the timing of an upcoming report and adherence to MAR rules concerning inside information. Since it is a specific regulatory announcement that doesn't fit the other defined categories (like DIRS, DIV, or CAP), and it is a formal notification, it best fits the general 'Regulatory Filings' category (RNS) as a fallback for compliance notices, although it is related to an upcoming Interim Report (IR). Given the content is a compliance update rather than a report summary or a dividend notice, RNS is the most appropriate general regulatory classification.
2022-04-20 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)' for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (April 14, 2022). It provides the NAV per ordinary share in pence, both including and excluding current period revenue. This content 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.
2022-04-19 English

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