| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2026 | 09:20 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 09:34 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 09:49 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Aug 2026 | 09:41 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 10:31 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Aug 2026 | 01:27 PM | Portfolio Update | |
| 06 Aug 2026 | 10:34 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 Aug 2026 | 11:55 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Aug 2026 | 11:46 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 11:00 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 07:01 AM | Total Voting Rights | |
| 03 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 31 Jul 2026 | 10:35 AM | Net Asset Value(s) | |
| 31 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jul 2026 | 10:51 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Jul 2026 | 10:30 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 10:18 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 10:51 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 09:30 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 10:43 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Jul 2026 | 10:19 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 09:52 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 10:04 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Jul 2026 | 10:02 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Jul 2026 | 09:44 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 10:24 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Jul 2026 | 09:42 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 09:41 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 09:52 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 09:57 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 Jul 2026 | 10:04 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 09:50 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 02:23 PM | Portfolio Update | |
| 06 Jul 2026 | 10:18 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 09:49 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 10:10 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:54 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 07:00 AM | Total Voting Rights | |
| 30 Jun 2026 | 10:25 AM | Net Asset Value(s) | |
| 29 Jun 2026 | 11:02 AM | Net Asset Value(s) |
Barings Emerging EMEA Opportunities is an investment trust that invests in Eastern European, Middle Eastern and African equities.
Barings Emerging EMEA Opportunities is listed in London under the ticker BEMO.