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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

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Portfolio Update

7 Apr 2022 12:35

Barings Emerging EMEA Opportunities Plc - Portfolio Update

Barings Emerging EMEA Opportunities Plc - Portfolio Update

PR Newswire

London, April 7

BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”)“Finding quality companies from Emerging Europe, the Middle East and Africa.”

7 April 2022

PORTFOLIO UPDATE

The Company announces that at close of business 31 March 2022 its ten largest investments were as follows:

% of Total Assets

Al Rajhi Bank8.15%
The Saudi National Bank6.66%
Qatar National Bank5.86%
MTN Group5.39%
Firstrand5.09%
Saudi Basic Industries4.90%
Saudi Telecom4.31%
Emaar Properties3.23%
First Abu Dhabi Bank3.16%
Anglo American3.08%

The geographic breakdown at close of business 31 March 2022 was as follows:

Saudi Arabia32.73%
South Africa30.05%
United Arab Emirates9.86%
Qatar6.54%
Poland5.93%
Hungary3.43%
Turkey2.61%
Netherlands2.22%
Greece1.88%
Kuwait1.84%
Czechia1.16%
Cash & Equivalent1.75%

For any enquiries please contact:
Quill PR+44 (0)20 7466 5050
Nick Croysdill, Andreea Caraveteanu

About Barings Emerging EMEA Opportunities PLC

“Finding quality companies from Emerging Europe, the Middle East and Africa.”

Barings Emerging EMEA Opportunities PLC (the “Company”) is a UK based investment trust that was launched on 18 December 2002 and is managed by Baring Fund Managers Limited.

In November 2020, the Company broadened its investment policy to focus on growth and income from quality companies in the Emerging Europe, Middle East and Africa ("EMEA") region. It also changed its name from Baring Emerging Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.

For more information, and to sign up for regular updates, please visit the Company’s website: www.bemoplc.com

Legal Entity Identifier ("LEI"):213800HLE2UOSVAP2Y69

Date   Source Headline
31st Jan 202211:47 amPRNDirector/PDMR Shareholding
31st Jan 20229:11 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 20229:32 amPRNNet Asset Value(s)
26th Jan 20229:11 amPRNNet Asset Value(s)
25th Jan 20225:25 pmPRNResult of AGM
25th Jan 20229:10 amPRNNet Asset Value(s)
24th Jan 20229:01 amPRNNet Asset Value(s)
21st Jan 20229:33 amPRNNet Asset Value(s)
20th Jan 20228:54 amPRNNet Asset Value(s)
19th Jan 20229:11 amPRNNet Asset Value(s)
18th Jan 20229:04 amPRNNet Asset Value(s)
17th Jan 202212:01 pmPRNClarification regarding AGM Resolution 16
17th Jan 20229:24 amPRNNet Asset Value(s)
14th Jan 20222:45 pmPRNArrangements for 2022 AGM
14th Jan 20229:33 amPRNNet Asset Value(s)
13th Jan 20228:45 amPRNNet Asset Value(s)
12th Jan 20229:51 amPRNNet Asset Value(s)
11th Jan 20229:46 amPRNNet Asset Value(s)
10th Jan 20229:24 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNPortfolio Update
7th Jan 20229:14 amPRNNet Asset Value(s)
6th Jan 20229:48 amPRNNet Asset Value(s)
5th Jan 20229:00 amPRNNet Asset Value(s)
4th Jan 20229:29 amPRNNet Asset Value(s)
31st Dec 20218:30 amPRNNet Asset Value(s)
30th Dec 202110:29 amPRNNet Asset Value(s)
29th Dec 20219:27 amPRNNet Asset Value(s)
24th Dec 20218:35 amPRNNet Asset Value(s)
23rd Dec 20218:41 amPRNNet Asset Value(s)
22nd Dec 20219:06 amPRNNet Asset Value(s)
21st Dec 20218:50 amPRNNet Asset Value(s)
20th Dec 20219:14 amPRNNet Asset Value(s)
17th Dec 20219:21 amPRNNet Asset Value(s)
16th Dec 20219:08 amPRNNet Asset Value(s)
15th Dec 20219:28 amPRNNet Asset Value(s)
14th Dec 202111:07 amPRNNet Asset Value(s)
13th Dec 20219:45 amPRNNet Asset Value(s)
10th Dec 20219:26 amPRNNet Asset Value(s)
9th Dec 202111:25 amPRNNet Asset Value(s)
9th Dec 20217:00 amRNSResults analysis from Kepler Trust Intelligence
8th Dec 202110:55 amPRNNet Asset Value(s)
7th Dec 20219:06 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNPortfolio Update
6th Dec 20219:33 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNAnnual Financial Report
3rd Dec 20219:06 amPRNNet Asset Value(s)
2nd Dec 20219:58 amPRNNet Asset Value(s)
1st Dec 202110:26 amPRNTotal Voting Rights
1st Dec 20219:03 amPRNNet Asset Value(s)

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