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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 2022-01-27 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 (January 26, 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 (Code: NAV). The document is very short, but its content is the NAV calculation itself, not an announcement *about* the publication of the NAV report, making NAV the most precise classification over RPA or RNS.
2022-01-27 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 (January 25, 2022). It 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 (746 chars), 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 document itself, not an RPA.
2022-01-26 English
Barings Emerging EMEA Opportunities Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states in the title and body that it is the "Result of Annual General Meeting held on 25 January 2022". It details that all resolutions put to shareholders were passed and provides the specific poll results for each resolution (1 through 16). This content directly corresponds to the announcement of voting results following a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA).
2022-01-25 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(s)' (NAV) for 'Barings Emerging EMEA Opportunities Plc' as of the close of business on January 24, 2022. It provides specific NAV figures in pence 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 (746 characters), 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, not an RPA.
2022-01-25 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(s) (NAV)" for 'Barings Emerging EMEA Opportunities Plc' as of a specific date (January 21, 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 update itself, not an RPA.
2022-01-24 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 (January 20, 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 (Code: NAV). The document 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 NAV, not RPA or RNS.
2022-01-21 English

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