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 2,881 across all filing types
Latest filing 2022-01-12 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 (11 January 2022). The content provides the NAV per ordinary share in pence, which directly matches the definition for Net Asset Value updates. The document length is very short (746 chars), but the content is the actual NAV figure, not an announcement *about* an NAV report, thus it fits the NAV category (NAV) better than RPA or RNS.
2022-01-12 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 10, 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, which corresponds to the filing code NAV.
2022-01-11 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 (07 January 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 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 update itself, not an RPA.
2022-01-10 English
Barings Emerging EMEA Opportunities Plc - Portfolio Update
Regulatory Filings Classification · 99% confidence The document is titled "Barings Emerging EMEA Opportunities Plc - Portfolio Update" and provides a breakdown of the company's top ten investments and geographic allocation as of December 31, 2021. This type of periodic update, detailing portfolio composition, is characteristic of an investment trust's regular reporting, often related to Net Asset Value (NAV) or general fund performance disclosure. Since it is a specific update on the fund's holdings rather than a comprehensive annual report (10-K) or a quarterly financial report (IR), and given the options, it most closely aligns with a Net Asset Value (NAV) update or a general Fund Information/Factsheet (FS). However, because it explicitly details the portfolio composition and asset allocation as of a specific date, NAV (Code: NAV) is the most precise fit for an investment trust's periodic portfolio disclosure, although it lacks the explicit NAV figure itself. Given the context of investment trusts, portfolio updates are often released alongside or in lieu of a formal NAV announcement. If NAV is not explicitly stated, it functions as a Fund Information/Factsheet (FS). Since it is a detailed portfolio breakdown, and not just a brief summary, and given that investment trusts frequently issue these updates, I will classify it as NAV, as portfolio composition is central to NAV reporting. If NAV is not available, FS is the next best fit. Given the structure, NAV is slightly more specific than FS.
2022-01-10 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 January 6, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement of a separate report.
2022-01-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' (NAV) and provides specific NAV figures per ordinary share as of a closing date (05 January 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about another report.
2022-01-06 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.