| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Nov 2022 | 11:40 AM | Net Asset Value(s) | |
| 31 Oct 2022 | 06:02 PM | Transaction in Own Shares | |
| 31 Oct 2022 | 10:02 AM | Net Asset Value(s) | |
| 28 Oct 2022 | 06:03 PM | Transaction in Own Shares | |
| 28 Oct 2022 | 09:51 AM | Net Asset Value(s) | |
| 27 Oct 2022 | 05:35 PM | Transaction in Own Shares | |
| 27 Oct 2022 | 11:03 AM | Net Asset Value(s) | |
| 26 Oct 2022 | 05:49 PM | Transaction in Own Shares | |
| 26 Oct 2022 | 09:47 AM | Net Asset Value(s) | |
| 25 Oct 2022 | 01:40 PM | Net Asset Value(s) | |
| 24 Oct 2022 | 06:12 PM | Transaction in Own Shares | |
| 24 Oct 2022 | 10:13 AM | Net Asset Value(s) | |
| 21 Oct 2022 | 09:50 AM | Net Asset Value(s) | |
| 20 Oct 2022 | 09:14 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 09:10 AM | Net Asset Value(s) | |
| 18 Oct 2022 | 09:37 AM | Net Asset Value(s) | |
| 17 Oct 2022 | 09:37 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 09:20 AM | Net Asset Value(s) | |
| 13 Oct 2022 | 09:27 AM | Net Asset Value(s) | |
| 12 Oct 2022 | 05:33 PM | Transaction in Own Shares | |
| 12 Oct 2022 | 09:37 AM | Net Asset Value(s) | |
| 11 Oct 2022 | 05:28 PM | Transaction in Own Shares | |
| 11 Oct 2022 | 10:37 AM | Net Asset Value(s) | |
| 10 Oct 2022 | 05:58 PM | Transaction in Own Shares | |
| 10 Oct 2022 | 10:51 AM | Net Asset Value(s) | |
| 07 Oct 2022 | 02:29 PM | Portfolio Update | |
| 07 Oct 2022 | 10:21 AM | Net Asset Value(s) | |
| 06 Oct 2022 | 05:09 PM | Transaction in Own Shares | |
| 06 Oct 2022 | 12:45 PM | Net Asset Value(s) | |
| 05 Oct 2022 | 05:16 PM | Transaction in Own Shares | |
| 05 Oct 2022 | 09:29 AM | Net Asset Value(s) | |
| 04 Oct 2022 | 09:35 AM | Net Asset Value(s) | |
| 03 Oct 2022 | 06:02 PM | Transaction in Own Shares | |
| 03 Oct 2022 | 01:08 PM | Total Voting Rights | |
| 03 Oct 2022 | 12:41 PM | Net Asset Value(s) | |
| 30 Sep 2022 | 05:18 PM | Transaction in Own Shares | |
| 30 Sep 2022 | 10:14 AM | Net Asset Value(s) | |
| 29 Sep 2022 | 05:28 PM | Transaction in Own Shares | |
| 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) |
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.