Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 08 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 March 2024 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 6.70% Naspers 4.99% PKO Bank Polski 3.84% The Saudi National Bank 3.75% Saudi Basic Industries 3.55% Capitec 3.12% Firstrand 3.04% Qatar National Bank 3.04% Saudi Telecom 2.98% OTP Bank...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, March 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 29 February 2024 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.27% Naspers 4.68% The Saudi National Bank 3.96% PKO Bank Polski 3.64% Saudi Basic Industries 3.63% Qatar National Bank 3.27% OTP Bank 3.24% Saudi Telecom 3.24% Firstrand 3.19%...
Barings Emerging EMEA Opportunities Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 14 BARINGS EMERGING EMEA OPPORTUNITIES plc Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Alastair Bruce 2 Reason for the notification a) Position/status PDMR (Director) b) Initial notification/ Amendment Initial...
Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 13 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of Bradford - West Yorkshire Pension Fund City of registered office (if...
Barings Emerging EMEA Opportunities Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 08 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0032273343 Issuer Name BARINGS EMERGING EMEA OPPORTUNITIES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, February 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 January 2024 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.46% Naspers 5.34% The Saudi National Bank 4.39% Saudi Basic Industries 3.64% Firstrand 3.50% OTP Bank 3.45% Qatar National Bank 3.42% PKO Bank Polski 3.39% Saudi Telecom 3.16% Bim...
Barings Emerging EMEA Opportunities Plc - Directorate Change PR Newswire LONDON, United Kingdom, January 25 25 January 2024 Barings Emerging EMEA Opportunities Plc (the "Company") Directorate Change The Board is pleased to announce the appointment of Alastair Bruce as a Non-Executive Director of the Company and Chair of the Audit Committee with effect from 1 February 2024 . As previously advised, this appointment supports our internal succession planning with the departure of Calum Thomson , who...
Barings Emerging EMEA Opportunities Plc - Result of AGM PR Newswire LONDON, United Kingdom, January 25 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") Result of Annual General Meeting held on 25 January 2024 Following the Annual General Meeting held today, the Company is pleased to announce that all resolutions put to shareholders were passed on a poll, including the following resolutions: Resolution 11 (ordinary resolution): To authorise the Directors to allot shares pursuant to Section...
Barings Emerging EMEA Opportunities Plc - Sale of TCS Global Depositary Receipts PR Newswire LONDON, United Kingdom, January 16 Barings Emerging EMEA Opportunities PLC (the "Company") Sale of TCS Global Depositary Receipts The Company recently sold its holding in TCS, a Russian depositary receipt. The trade settled via Euroclear on 16 th January for total proceeds of USD 669,834 . Based on the most recent net asset value, this would represent approximately 0.7% of the Company. This will be...
Barings Emerging EMEA Opportunities Plc - Sale of X5 Global Depositary Receipts PR Newswire LONDON, United Kingdom, January 10 Barings Emerging EMEA Opportunities PLC (the "Company") Sale of X5 Global Depositary Receipts The Company recently sold the holding in Russian food retailer X5. The trade settled via Euroclear on 9 th January for total proceeds of USD 1,646,167.05 . Based on the most recent net asset value, this would represent approximately 1.7% of the Company. This will be reflected in...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, January 08 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 December 2023 its ten largest investments were as follows: % of Net Assets Al Rajhi Bank 7.84% Naspers Limited 5.50% OTP Bank 4.42% The Saudi National Bank 4.23% Firstrand 4.18% Saudi Basic Industries 3.95% Qatar National Bank 3.55% PKO Bank Polski 3.45% Saudi Telecom...
Barings Emerging EMEA Opportunities Plc - Amendment to Ex-Dividend and Record Dates PR Newswire LONDON, United Kingdom, December 21 Barings Emerging EMEA Opportunities PLC (the “Company”) Amendment to Ex-Dividend and Record Dates On the 8 th December 2023 the Company issued an announcement regarding the Annual Financial Report for the year ended 30 September 2023 and that the Company were proposing a final dividend of 11 pence per Ordinary share. Subject to shareholder approval at the AGM,...
Barings Emerging EMEA Opportunities Plc - Annual Financial Report PR Newswire LONDON, United Kingdom, December 08 Barings Emerging EMEA Opportunities PLC LEI: 213800HLE2UOSVAP2Y69 Annual Report & Audited Financial Statements for the year ended 30 September 2023 The Directors present the Annual Financial Report of Barings Emerging EMEA Opportunities PLC (the "Company") for the year ended 30 September 2023 . The full Annual Report and Accounts for the year ended 30 September 2023 can be accessed...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, December 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the “Company”) PORTFOLIO UPDATE The Company announces that at close of business 30 November 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 7.18% Naspers Limited 6.14% OTP Bank 4.18% The Saudi National Bank 3.95% Saudi Basic Industries 3.92% Firstrand 3.87% Qatar National Bank 3.67% PKO Bank Polski 3.34% Saudi...
Barings Emerging EMEA Opportunities Plc - Magnit Tender Application PR Newswire LONDON, United Kingdom, December 07 Barings Emerging EMEA Opportunities PLC (the “Company”) Magnit Tender Application Earlier this year Russian retailer Magnit announced a tender offer of their shares. After seeking legal advice that participation in the transaction would be permissible under the current sanctions regime the Company applied to tender its shares and can now confirm the results. The Board is...
Barings Emerging EMEA Opportunities Plc - Resignation of Director PR Newswire LONDON, United Kingdom, November 13 Barings Emerging EMEA Opportunities PLC (the `Company') Resignation of Director The Board announces that Calum Thomson will be standing for re-election as a Director of the Company at the forthcoming 2024 AGM; however, Calum has advised that he will be standing down and resigning as a Director after the 2024 AGM once a suitably qualified successor has been identified. 13 November...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, November 07 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 31 October 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.59% Naspers Limited 5.61% The Saudi National Bank 4.14% Saudi Basic Industries 4.11% PKO Bank Polski 4.08% OTP Bank 4.04% Firstrand 3.82% Qatar National Bank 3.72% Saudi Telecom...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, October 06 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE The Company announces that at close of business 30 September 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.50% Naspers Limited 5.40% Saudi Basic Industries 4.28% The Saudi National Bank 3.94% Firstrand 3.87% OTP Bank 3.85% Qatar National Bank 3.76% Aldar Properties 3.53% Koc holding...
Barings Emerging EMEA Opportunities Plc - Portfolio Update PR Newswire LONDON, United Kingdom, September 11 BARINGS EMERGING EMEA OPPORTUNITIES PLC (the "Company") PORTFOLIO UPDATE 11 September 2023 The Company announces that at close of business 31 Aug 2023 its ten largest investments were as follows: % of Total Assets Al Rajhi Bank 6.66% Naspers Limited 5.50% Firstrand 4.53% Saudi Basic Industries 4.42% The Saudi National Bank 4.39% OTP Bank 4.16% Qatar National Bank 3.68% Saudi Telecom 3.30%...
The Board of Trustees of Barings Corporate Investors (NYSE: MCI) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. Three Months Ended Three Months Ended Financial Highlights (1) June 30, 2023 March 31, 2023 Per Per Total Amount Share (4) Total Amount Share (4) Net investment income (2) $ 7,698,158 $ 0.38 $ 8,649,221 $ 0.43 Net realized gains / (losses) (3) $ 282,766 $ 0.01 $ (240,037 ) $ (0.01 ) Net unrealized...
