| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2023 | 09:34 AM | Net Asset Value(s) | |
| 25 Aug 2023 | 10:07 AM | Net Asset Value(s) | |
| 24 Aug 2023 | 09:35 AM | Net Asset Value(s) | |
| 23 Aug 2023 | 09:20 AM | Net Asset Value(s) | |
| 22 Aug 2023 | 10:00 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 10:00 AM | Net Asset Value(s) | |
| 18 Aug 2023 | 09:35 AM | Net Asset Value(s) | |
| 17 Aug 2023 | 09:31 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 10:32 AM | Net Asset Value(s) | |
| 15 Aug 2023 | 09:52 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 10:10 AM | Net Asset Value(s) | |
| 11 Aug 2023 | 09:15 AM | Net Asset Value(s) | |
| 10 Aug 2023 | 09:16 AM | Net Asset Value(s) | |
| 09 Aug 2023 | 10:25 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 10:49 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 09:52 AM | Net Asset Value(s) | |
| 04 Aug 2023 | 09:26 AM | Net Asset Value(s) | |
| 03 Aug 2023 | 09:30 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 10:00 AM | Net Asset Value(s) | |
| 01 Aug 2023 | 10:48 AM | Net Asset Value(s) | |
| 31 Jul 2023 | 10:06 AM | Net Asset Value(s) | |
| 28 Jul 2023 | 10:08 AM | Net Asset Value(s) | |
| 27 Jul 2023 | 09:55 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 09:42 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 09:29 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 09:58 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 09:32 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 09:22 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 10:06 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 10:34 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 09:46 AM | Net Asset Value(s) | |
| 14 Jul 2023 | 09:12 AM | Net Asset Value(s) | |
| 13 Jul 2023 | 09:45 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 10:08 AM | Net Asset Value(s) | |
| 11 Jul 2023 | 09:48 AM | Net Asset Value(s) | |
| 10 Jul 2023 | 09:57 AM | Net Asset Value(s) | |
| 07 Jul 2023 | 02:42 PM | Portfolio Update | |
| 07 Jul 2023 | 09:43 AM | Net Asset Value(s) | |
| 06 Jul 2023 | 10:34 AM | Net Asset Value(s) | |
| 05 Jul 2023 | 05:28 PM | Holding(s) in Company | |
| 05 Jul 2023 | 10:07 AM | Net Asset Value(s) | |
| 04 Jul 2023 | 11:00 AM | Net Asset Value(s) | |
| 03 Jul 2023 | 10:40 AM | Net Asset Value(s) | |
| 30 Jun 2023 | 09:26 AM | Net Asset Value(s) | |
| 29 Jun 2023 | 10:21 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 10:40 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 02:27 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 10:11 AM | Net Asset Value(s) | |
| 23 Jun 2023 | 11:13 AM | Net Asset Value(s) | |
| 22 Jun 2023 | 10:08 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.