Company Barings Emerging EMEA Opportunities Plc

Equities

BEE

GB0032273343

Investment Trusts

Market Closed - London S.E. 16:35:08 25/06/2024 BST 5-day change 1st Jan Change
567.5 GBX 0.00% Intraday chart for Barings Emerging EMEA Opportunities Plc +0.44% +19.47%

Business Summary

Barings Emerging EMEA Opportunities PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on Eastern European, Middle Eastern and African (EMEA) securities markets. The Company may also invest in securities, in which the majority of underlying assets, revenues and/ or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. The Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies. The Company invests in various sectors, including financials, materials, communication services, consumer discretionary, real estate, industrials, consumer staples, energy, information technology and utilities. The Company’s alternative investment fund manager (AIFM) is Baring Fund Managers Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 3 100.0 % -23.92%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
3 100.0 % 3 100.0 % -23.92%

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 01-31
Director/Board Member 61 29/11/18
Director/Board Member 54 22/09/15
Chairman 66 28/04/14
Director/Board Member - 10/03/19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 15,115,109 10,559,774 ( 69.86 %) 3,318,207 ( 21.95 %) 69.86 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
24.00 %
2,830,849 24.00 % 20 M p
City of Bradford (United Kingdom)
10.50 %
1,238,142 10.50 % 9 M p
West Yorkshire Pension Fund
9.502 %
1,120,935 9.502 % 8 M p
Lazard Asset Management LLC
9.297 %
1,096,747 9.297 % 8 M p
Wesleyan Assurance Society
2.085 %
246,000 2.085 % 2 M p
Hargreaves Lansdown Asset Management Ltd.
1.424 %
168,000 1.424 % 1 M p
Barnett & Co., Inc.
1.280 %
151,000 1.280 % 1 M p
Armstrong Investments Ltd.
0.5679 %
67,000 0.5679 % 477 705 p
Rathbones Investment Management Ltd.
0.4323 %
51,000 0.4323 % 363 626 p
47,000 0.3984 % 335 106 p

Company contact information

Barings Emerging EMEA Opportunities Plc

65 Gresham Street 6th Floor

EC2V 7NO, London

+44 020 7628 6000

http://bee-plc.com
address Barings Emerging EMEA Opportunities Plc(BEE)
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