| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Sep 2022 | 09:21 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 10:19 AM | Net Asset Value(s) | |
| 27 Sep 2022 | 05:30 PM | Transaction in Own Shares | |
| 27 Sep 2022 | 10:03 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 05:56 PM | Transaction in Own Shares | |
| 26 Sep 2022 | 09:55 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 04:41 PM | Second Price Monitoring Extn | |
| 23 Sep 2022 | 04:36 PM | Price Monitoring Extension | |
| 23 Sep 2022 | 09:29 AM | Net Asset Value(s) | |
| 22 Sep 2022 | 05:35 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 09:28 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 09:19 AM | Net Asset Value(s) | |
| 20 Sep 2022 | 09:48 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 05:09 PM | Transaction in Own Shares | |
| 16 Sep 2022 | 09:13 AM | Net Asset Value(s) | |
| 15 Sep 2022 | 06:06 PM | Transaction in Own Shares | |
| 15 Sep 2022 | 10:19 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 05:44 PM | Transaction in Own Shares | |
| 14 Sep 2022 | 09:08 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 09:18 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 09:58 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 09:30 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 09:39 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 03:55 PM | Portfolio Update | |
| 07 Sep 2022 | 09:55 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 07:00 AM | Russian Depositary Receipt Conversions | |
| 06 Sep 2022 | 09:11 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 02:27 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 09:31 AM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:52 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 09:37 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 12:00 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:06 AM | Total Voting Rights | |
| 31 Aug 2022 | 10:54 AM | Net Asset Value(s) | |
| 30 Aug 2022 | 05:34 PM | Transaction in Own Shares | |
| 30 Aug 2022 | 09:19 AM | Net Asset Value(s) | |
| 26 Aug 2022 | 09:20 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 08:40 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 09:17 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 05:22 PM | Transaction in Own Shares | |
| 23 Aug 2022 | 09:32 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 05:29 PM | Transaction in Own Shares | |
| 22 Aug 2022 | 09:37 AM | Net Asset Value(s) | |
| 19 Aug 2022 | 06:21 PM | Transaction in Own Shares | |
| 19 Aug 2022 | 10:19 AM | Net Asset Value(s) | |
| 18 Aug 2022 | 05:41 PM | Transaction in Own Shares | |
| 18 Aug 2022 | 09:40 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 05:17 PM | Transaction in Own Shares | |
| 17 Aug 2022 | 04:58 PM | Correction : Transaction in Own Shares | |
| 17 Aug 2022 | 09:22 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.