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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 2021-10-12 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 (October 11, 2021). 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 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.
2021-10-12 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' for a specific date (08 October 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but the content is the actual NAV figure, not an announcement about the publication of the NAV, making NAV the most specific classification.
2021-10-11 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 a specific date (07 October 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-08 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 breakdown of the company's top ten investments and geographic exposure as of a specific date (September 30, 2021). 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 the calculation of asset value. Given the detailed portfolio breakdown, NAV is a strong candidate, but since it is a general 'Portfolio Update' rather than explicitly stating 'Net Asset Value is X', and it is a short announcement, it could also be considered a Fund Information/Factsheet (FS) or a Regulatory Filing (RNS). However, for investment trusts providing periodic portfolio snapshots, NAV is the most precise fit among the options, especially since it details asset composition. Since it is a short announcement (2368 chars) providing key data points rather than a comprehensive report, and it is not explicitly announcing the release of a larger document, I will classify it as NAV, as it directly reports on asset composition.
2021-10-07 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and prominently features the title '# Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)'. It then provides the unaudited Net Asset Value (NAV) per ordinary share as of October 6, 2021, detailing values both including and excluding current period revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-10-07 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 October 5, 2021. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short and contains the core NAV figures, confirming it is the NAV announcement itself, not an announcement about the NAV.
2021-10-06 English

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