Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Compliance with Model Code

2 Jul 2012 07:00

RNS Number : 4754G
Ashmore Global Opportunities Ltd
02 July 2012
 



NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

 

Ashmore Global Opportunities Limited ("AGOL" or the "Company")

a Guernsey incorporated and registered limited liability closed-ended investment company with a Premium Listing of its US Dollar and Sterling share classes on the Official List.

 

Compliance with the Model Code

2 July 2012

 

Pursuant to Listing Rule 15.5.1R (Compliance with the Model Code) the Company hereby wishes to notify the market that its close period commenced on 1 July 2012 and is anticipated to end following the release of its interim financial statements for the period ended 30 June 2012 by the end of August 2012.

 

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000) including monthly NAV's have been and will continue to be notified to a regulatory information service ("RIS") and that the Directors and the Company are not in possession of any additional inside information that has not been notified to a RIS.

 

Accordingly, the Company will continue to adopt the Model Code during the close period with the exception of the following activities which maybe undertaken:

 

a) dealings by persons discharging managerial responsibilities in the Company;

 

b) purchases by the Company of its own securities; and

 

c) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R).

 

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel: +44 1481 745 368

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CMCGIGDLGXDBGDC
Date   Source Headline
10th Mar 20119:33 amRNSNet Asset Value(s)
23rd Feb 201112:26 pmRNSInvestment Advisers Report - Replacement
23rd Feb 20119:42 amRNSInvestment Advisers Report
17th Feb 20119:46 amRNSAdvanced Notice of EGM
10th Feb 20119:36 amRNSNet Asset Value(s)
24th Jan 201110:58 amRNSInvestment Advisers Report
18th Jan 20113:00 pmRNSHolding(s) in Company
14th Jan 20113:30 pmRNSConversion of Securities and Total Voting Rights
13th Jan 20113:37 pmRNSNet Asset Value(s)
16th Dec 20104:11 pmRNSInvestment Advisors Report
10th Dec 201010:11 amRNSNet Asset Value(s)
30th Nov 201010:28 amRNSAppointment of Corporate Broker
17th Nov 20104:46 pmRNSInvestment Advisers Report
11th Nov 20109:55 amRNSNet Asset Value(s)
1st Nov 20104:51 pmRNSHolding(s) in Company
27th Oct 20102:43 pmRNSDirectorate Change
26th Oct 20103:19 pmRNSInvestment Advisers Report
26th Oct 20103:19 pmRNSInvestment Advisers Report
15th Oct 20103:20 pmRNSConversion of Securities
14th Oct 20102:53 pmRNSHolding(s) in Company
11th Oct 20109:51 amRNSNet Asset Value(s)
7th Oct 20105:18 pmRNSHolding(s) in Company - Replacement
7th Oct 20109:35 amRNSHolding(s) in Company
1st Oct 20105:15 pmRNSHolding(s) in Company
30th Sep 20104:03 pmRNSHolding(s) in Company
29th Sep 20105:16 pmRNSHolding(s) in Company
23rd Sep 20104:50 pmRNSInvestment Advisers Report
23rd Sep 20103:22 pmRNSTransaction in Own Shares
22nd Sep 20109:34 amRNSTransaction in Own Shares
21st Sep 201010:03 amRNSTransaction in Own Shares
20th Sep 20109:18 amRNSTransaction in Own Shares
17th Sep 20109:37 amRNSTransaction in Own Shares
15th Sep 20105:17 pmRNSTransaction in Own Shares
15th Sep 20109:55 amRNSTransaction in Own Shares
14th Sep 20109:39 amRNSTransaction in Own Shares
10th Sep 20102:58 pmRNSNet Asset Value(s)
1st Sep 20108:44 amRNSTransaction in Own Shares
27th Aug 20105:36 pmRNSDirectorate Change
27th Aug 20105:33 pmRNSHalf Yearly Report
27th Aug 20105:25 pmRNSTransaction in Own Shares
27th Aug 201010:32 amRNSTransaction in Own Shares
26th Aug 20107:52 amRNSTransaction in Own Shares
25th Aug 20109:24 amRNSTransaction in Own Shares
24th Aug 20109:32 amRNSInvestment Advisers Report
23rd Aug 20109:22 amRNSTransaction in Own Shares
20th Aug 20109:55 amRNSTransaction in Own Shares
18th Aug 20105:33 pmRNSTransaction in Own Shares
18th Aug 201010:30 amRNSTransaction in Own Shares
16th Aug 20105:28 pmRNSTransaction in Own Shares
12th Aug 20105:22 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.