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Pin to quick picksAGOL.L Regulatory News (AGOL)

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Investment Advisers Report

19 Dec 2012 17:16

RNS Number : 9674T
Ashmore Global Opportunities Ltd
19 December 2012
 



 

 

Ashmore Global Opportunities Limited

 

Attached is a link to the Investment Advisers Report 31 November 2012.

http://www.rns-pdf.londonstockexchange.com/rns/9674T_-2012-12-19.pdf 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Andrew Maiden +44 1481 745368

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Sep 202011:30 amPRNResult of AGM
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
27th Apr 20208:50 amPRNFinal Results
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
26th Mar 20205:30 pmRNSAshmore Global Opportunities
17th Mar 20206:20 pmPRNNet Asset Value(s)
2nd Mar 20204:41 pmRNSSecond Price Monitoring Extn
2nd Mar 20204:36 pmRNSPrice Monitoring Extension
27th Feb 20205:15 pmPRNConversion of Share Class
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
4th Dec 20194:40 pmRNSSecond Price Monitoring Extn
4th Dec 20194:35 pmRNSPrice Monitoring Extension
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
30th Sep 20194:35 pmRNSPrice Monitoring Extension
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion
28th May 20195:56 pmPRNNotice of Compulsory Partial Redemption of Shares
28th May 201912:44 pmPRNRevaluation of an Asset
17th May 20197:00 amPRNNet Asset Value(s)
24th Apr 20199:05 amPRNAnnual Financial Report
16th Apr 201911:08 amPRNNet Asset Value(s)
28th Mar 201911:10 amPRNRevaluation of an Asset
15th Mar 20194:44 pmPRNNet Asset Value(s)
11th Mar 20195:21 pmPRNTotal Voting Rights
4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
17th Jan 20195:03 pmPRNNet Asset Value(s)
28th Dec 20183:32 pmPRNConversion of Securities
18th Dec 20184:41 pmPRNNet Asset Value(s)
28th Nov 20189:32 amPRNRevaluation of an Asset
19th Nov 201812:29 pmPRNNet Asset Value(s)
12345678910

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