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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 2022-03-11 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 and Board Update
Net Asset Value Classification · 98% confidence The document explicitly states its content in the title: "Barings Emerging EMEA Opportunities Plc - Net Asset Value and Board Update". It provides the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (March 10, 2022) and includes a 'Board Update' section detailing the valuation policy regarding Russian securities. The core subject matter is the regular calculation and announcement of the Net Asset Value, which directly corresponds to the definition for Net Asset Value (NAV) updates, primarily for investment funds.
2022-03-11 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 March 9, 2022. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (738 chars), but since it contains the actual calculated NAV figures rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-03-10 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 March 8, 2022. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (737 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.
2022-03-09 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 07 March 2022. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (737 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA.
2022-03-08 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 March 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-03-07 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 (February 28, 2022). This content is characteristic of a regular update provided by an investment trust or fund, detailing its current holdings and asset allocation. This aligns best with the definition of a Net Asset Value (NAV) update or a general Fund Information/Factsheet (FS), although NAV is more specific to funds calculating a per-share value. Given the focus on portfolio composition and asset breakdown, NAV is a strong candidate, but since it's a general portfolio update rather than a strict NAV calculation announcement, and it's a brief update, Fund Information (FS) is also plausible. However, for investment trusts providing periodic portfolio snapshots, NAV updates are common. Since the document explicitly details portfolio composition and asset breakdown, which is the core of a NAV report for an investment vehicle, I will classify it as NAV, as it is more specific than a general factsheet (FS).
2022-03-07 English

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