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AGOL28 May 2012 10:28
Ashmore Global Opportunities Limited
Attached is a link to the Investment Advisers Report 30 April 2012.http://www.rns-pdf.londonstockexchange.com/rns/2199E_-2012-5-28.pdf
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden +44 1481 745368
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Sep 2020 | 11:30 am | PRN | Result of AGM |
| 21st Aug 2020 | 5:34 pm | PRN | Half-year Report |
| 21st Aug 2020 | 4:10 pm | PRN | Notice of AGM |
| 16th Jul 2020 | 4:05 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 5:05 pm | PRN | Total Voting Rights |
| 27th Apr 2020 | 8:50 am | PRN | Final Results |
| 7th Apr 2020 | 5:15 pm | PRN | Holding(s) in Company |
| 27th Mar 2020 | 5:00 pm | PRN | Share Conversion & Closure of Sterling Share Class |
| 26th Mar 2020 | 5:30 pm | RNS | Ashmore Global Opportunities |
| 17th Mar 2020 | 6:20 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 2nd Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 27th Feb 2020 | 5:15 pm | PRN | Conversion of Share Class |
| 18th Feb 2020 | 5:54 pm | PRN | Net Asset Value(s) |
| 20th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 2:54 pm | PRN | Conversion of Securities |
| 18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 4th Dec 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Nov 2019 | 3:37 pm | PRN | Revaluation of an Asset |
| 19th Nov 2019 | 2:37 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 4:40 pm | PRN | Net Asset Value(s) |
| 30th Sep 2019 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Sep 2019 | 5:10 pm | PRN | Conversion of Securities |
| 18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2019 | 4:59 pm | PRN | Half-year Report |
| 23rd Aug 2019 | 1:19 pm | PRN | Result of AGM |
| 19th Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 3:19 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 | 9:48 am | PRN | Notice of AGM |
| 20th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2019 | 11:41 am | PRN | Total Voting Rights |
| 7th Jun 2019 | 5:25 pm | PRN | Total Voting Rights |
| 30th May 2019 | 3:38 pm | PRN | Cancellation of the May 2019 Share Conversion |
| 28th May 2019 | 5:56 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 28th May 2019 | 12:44 pm | PRN | Revaluation of an Asset |
| 17th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 9:05 am | PRN | Annual Financial Report |
| 16th Apr 2019 | 11:08 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 11:10 am | PRN | Revaluation of an Asset |
| 15th Mar 2019 | 4:44 pm | PRN | Net Asset Value(s) |
| 11th Mar 2019 | 5:21 pm | PRN | Total Voting Rights |
| 4th Mar 2019 | 9:49 am | PRN | Cancellation of the February 2019 Share Conversion |
| 22nd Feb 2019 | 5:27 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 18th Feb 2019 | 7:00 am | PRN | Month End Final Net Asset Value(s) |
| 17th Jan 2019 | 5:03 pm | PRN | Net Asset Value(s) |
| 28th Dec 2018 | 3:32 pm | PRN | Conversion of Securities |
| 18th Dec 2018 | 4:41 pm | PRN | Net Asset Value(s) |
| 28th Nov 2018 | 9:32 am | PRN | Revaluation of an Asset |
| 19th Nov 2018 | 12:29 pm | PRN | Net Asset Value(s) |
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