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Pin to quick picksBarings Emerg. Regulatory News (BEMO)

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Market Cap: £93.35m
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2 Jan 2026 07:00

RNS Number : 3577N
Barings Emerging EMEA Opportunities
02 January 2026
 

 Barings Emerging EMEA Opportunities Plc

(the "Company")

"Finding quality companies from Emerging Europe, the Middle East and Africa"

 

Total Voting Rights and Capital

 

As at 31 December 2025, the Company's capital consisted of 14,901,656 ordinary shares of 10 pence each. At that date, the Company held 3,318,207 ordinary shares in Treasury.

 

Therefore, the total number of ordinary shares with voting rights as at 31 December 2025, was 11,583,449.

 

Shareholders may use this figure of 11,583,449 as the denominator for the purposes of determining whether they are required to notify their interest in, or any change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

This announcement is made in accordance with Disclosure Guidance and Transparency Rule 5.6.1.

 

02 January 2026

 

LEI: 213800HLE2UOSVAP2Y69

 

For more information please contact:

Barings Emerging EMEA Opportunities Plc, via J.P. Morgan Cazenove

Frances Daley (Chairman)

J.P. Morgan Cazenove 

+44 (0)20 7134 7361

William Simmonds

Media enquiries

Quill PR

+44 (0)20 7466 5050

Sarah Gibbons-Cook

 

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.

On 13 November 2020, the Company obtained shareholders' approval to broaden its investment policy and will 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 on the same date.

For more information, please visit the Company's website: www.bemoplc.com.

 

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Date   Source Headline
4th Nov 20255:01 pmPRNTransaction in Own Shares
4th Nov 20254:00 pmPRNDirector/PDMR Shareholding
4th Nov 202510:32 amPRNNet Asset Value(s)
3rd Nov 20255:18 pmPRNTransaction in Own Shares
3rd Nov 202511:35 amPRNTotal Voting Rights
3rd Nov 202510:35 amPRNNet Asset Value(s)
31st Oct 20255:09 pmPRNTransaction in Own Shares
31st Oct 202510:06 amPRNNet Asset Value(s)
30th Oct 202510:12 amPRNNet Asset Value(s)
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28th Oct 202510:06 amPRNNet Asset Value(s)
27th Oct 20255:16 pmPRNTransaction in Own Shares
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22nd Oct 20255:07 pmPRNTransaction in Own Shares
22nd Oct 202511:10 amPRNNet Asset Value(s)
21st Oct 20255:18 pmPRNResult of Meeting
21st Oct 20255:07 pmPRNTransaction in Own Shares
21st Oct 202510:52 amPRNNet Asset Value(s)
20th Oct 20255:27 pmPRNTransaction in Own Shares
20th Oct 202510:37 amPRNNet Asset Value(s)
17th Oct 20255:26 pmPRNTransaction in Own Shares
17th Oct 20259:51 amPRNNet Asset Value(s)
16th Oct 20255:28 pmPRNTransaction in Own Shares
16th Oct 202510:56 amPRNNet Asset Value(s)
15th Oct 20255:08 pmPRNTransaction in Own Shares
15th Oct 202510:12 amPRNNet Asset Value(s)
14th Oct 20255:59 pmPRNTransaction in Own Shares
14th Oct 20259:52 amPRNNet Asset Value(s)
13th Oct 202510:18 amPRNNet Asset Value(s)
10th Oct 20255:25 pmPRNTransaction in Own Shares
10th Oct 202510:45 amPRNNet Asset Value(s)
9th Oct 20255:21 pmPRNTransaction in Own Shares
9th Oct 202511:16 amPRNNet Asset Value(s)
8th Oct 20255:08 pmPRNTransaction in Own Shares
8th Oct 20259:32 amPRNNet Asset Value(s)
7th Oct 20253:55 pmPRNDirector/PDMR Shareholding
7th Oct 202510:56 amPRNNet Asset Value(s)
6th Oct 20255:54 pmPRNTransaction in Own Shares
6th Oct 20255:54 pmPRNDirector/PDMR Shareholding
6th Oct 202510:02 amPRNNet Asset Value(s)
3rd Oct 202510:59 amPRNNet Asset Value(s)
2nd Oct 202511:36 amPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNCircular re continuation vote and update on the future strategy of the Company
1st Oct 20253:24 pmRNSTotal Voting Rights
1st Oct 202511:49 amPRNNet Asset Value(s)
30th Sep 20259:33 amPRNNet Asset Value(s)

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