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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 2,877 across all filing types
Latest filing 2026-05-29 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 · 95% confidence The document announces the unaudited Net Asset Value per ordinary share at a specified date for Barings Emerging EMEA Opportunities PLC. This fits the definition of a NAV update (regular update of the Net Asset Value for an investment fund).
2026-05-29 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides a point-in-time update of the unaudited Net Asset Value per ordinary share for an investment fund (“Barings Emerging EMEA Opportunities PLC”) as of 27 May 2026, specifying bid-basis NAV including and excluding current period revenue. This matches the definition of category 23: Net Asset Value (NAV) updates for investment funds.
2026-05-28 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides specific unaudited Net Asset Value (NAV) per ordinary share figures as of a given date, which aligns directly with category 'Net Asset Value (NAV)'. It is an actual NAV update rather than a report announcement or other category.
2026-05-27 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document provides an unaudited Net Asset Value (NAV) per ordinary share for a specific date (22 May 2026) for Barings Emerging EMEA Opportunities PLC, which fits exactly the definition of a NAV update for an investment fund.
2026-05-26 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides an unaudited Net Asset Value per ordinary share for a fund as of a specified date, including and excluding revenue. This matches the definition of a regular NAV update for an investment fund. There is no indication that this is a proxy, legal, financing, or management change report. Therefore, it is classified as a Net Asset Value update.
2026-05-22 English
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement of the unaudited Net Asset Value per ordinary share as of a specific date, providing current and excluding current period revenue NAV figures. This matches the description of a regular Net Asset Value (NAV) update for an investment fund. Therefore, the correct classification is NAV.
2026-05-21 English

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