| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Sep 2020 | 10:40 AM | Net Asset Value(s) | |
| 23 Sep 2020 | 05:33 PM | Transaction in Own Shares | |
| 23 Sep 2020 | 10:50 AM | Net Asset Value(s) | |
| 22 Sep 2020 | 11:07 AM | Net Asset Value(s) | |
| 21 Sep 2020 | 10:33 AM | Net Asset Value(s) | |
| 18 Sep 2020 | 10:25 AM | Net Asset Value(s) | |
| 18 Sep 2020 | 09:45 AM | Transaction in Own Shares | |
| 17 Sep 2020 | 10:24 AM | Net Asset Value(s) | |
| 16 Sep 2020 | 05:34 PM | Transaction in Own Shares | |
| 16 Sep 2020 | 11:00 AM | Net Asset Value(s) | |
| 15 Sep 2020 | 05:35 PM | Transaction in Own Shares | |
| 15 Sep 2020 | 10:04 AM | Net Asset Value(s) | |
| 15 Sep 2020 | 09:23 AM | Transaction in Own Shares | |
| 14 Sep 2020 | 09:56 AM | Net Asset Value(s) | |
| 11 Sep 2020 | 05:41 PM | Transaction in Own Shares | |
| 11 Sep 2020 | 10:32 AM | Net Asset Value(s) | |
| 10 Sep 2020 | 05:46 PM | Transaction in Own Shares | |
| 10 Sep 2020 | 10:42 AM | Net Asset Value(s) | |
| 10 Sep 2020 | 09:19 AM | Transaction in Own Shares | |
| 09 Sep 2020 | 10:26 AM | Net Asset Value(s) | |
| 08 Sep 2020 | 10:15 AM | Net Asset Value(s) | |
| 07 Sep 2020 | 06:12 PM | Transaction in Own Shares | |
| 07 Sep 2020 | 11:05 AM | Net Asset Value(s) | |
| 07 Sep 2020 | 09:23 AM | Portfolio Update | |
| 04 Sep 2020 | 10:14 AM | Net Asset Value(s) | |
| 03 Sep 2020 | 11:56 AM | Net Asset Value(s) | |
| 03 Sep 2020 | 09:45 AM | Transaction in Own Shares | |
| 02 Sep 2020 | 11:15 AM | Net Asset Value(s) | |
| 01 Sep 2020 | 05:56 PM | Transaction in Own Shares | |
| 01 Sep 2020 | 02:46 PM | Total Voting Rights | |
| 01 Sep 2020 | 11:14 AM | Net Asset Value(s) | |
| 28 Aug 2020 | 06:07 PM | Transaction in Own Shares | |
| 28 Aug 2020 | 11:29 AM | Net Asset Value(s) | |
| 27 Aug 2020 | 10:24 AM | Net Asset Value(s) | |
| 26 Aug 2020 | 10:57 AM | Net Asset Value(s) | |
| 25 Aug 2020 | 11:02 AM | Net Asset Value(s) | |
| 25 Aug 2020 | 09:48 AM | Transaction in Own Shares | |
| 24 Aug 2020 | 10:54 AM | Net Asset Value(s) | |
| 21 Aug 2020 | 05:40 PM | Transaction in Own Shares | |
| 21 Aug 2020 | 10:46 AM | Net Asset Value(s) | |
| 20 Aug 2020 | 10:24 AM | Net Asset Value(s) | |
| 19 Aug 2020 | 05:54 PM | Transaction in Own Shares | |
| 19 Aug 2020 | 11:09 AM | Net Asset Value(s) | |
| 19 Aug 2020 | 10:38 AM | Transaction in Own Shares | |
| 18 Aug 2020 | 10:57 AM | Net Asset Value(s) | |
| 17 Aug 2020 | 05:55 PM | Transaction in Own Shares | |
| 17 Aug 2020 | 10:54 AM | Net Asset Value(s) | |
| 17 Aug 2020 | 10:00 AM | Transaction in Own Shares | |
| 14 Aug 2020 | 10:34 AM | Net Asset Value(s) | |
| 13 Aug 2020 | 06:24 PM | Transaction in Own Shares |
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.