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AGOL18 Feb 2013 16:03
Ashmore Global Opportunities Limited
Attached is a link to the Investment Advisers Report 31 January 2013.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden +44 1481 745368
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2018 | 12:38 pm | PRN | Conversion of Securities |
| 19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2018 | 4:19 pm | PRN | Total Voting Rights |
| 24th Aug 2018 | 1:21 pm | PRN | Half-year Report |
| 20th Aug 2018 | 12:58 pm | PRN | Net Asset Value(s) |
| 10th Aug 2018 | 1:22 pm | PRN | Net Asset Value(s) |
| 7th Aug 2018 | 2:09 pm | PRN | Net Asset Value(s) |
| 1st Aug 2018 | 5:26 pm | PRN | Notice of Compulsory Redemption of Shares: Rectification |
| 18th Jul 2018 | 2:46 pm | PRN | Result of AGM |
| 9th Jul 2018 | 5:42 pm | PRN | Correction : Notice of Compulsory Partial Redemption |
| 6th Jul 2018 | 3:53 pm | PRN | Holding(s) in Company |
| 2nd Jul 2018 | 5:18 pm | PRN | Total Voting Rights |
| 21st Jun 2018 | 7:00 am | PRN | Notice of Compulsory Partial Redemption of Shares |
| 20th Jun 2018 | 4:08 pm | PRN | Conversion of Securities |
| 18th Jun 2018 | 6:05 pm | PRN | Net Asset Value(s) |
| 14th Jun 2018 | 3:40 pm | PRN | Notice of AGM |
| 18th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2018 | 10:00 am | PRN | Annual Financial Report |
| 20th Apr 2018 | 1:39 pm | PRN | Net Asset Value(s) |
| 17th Apr 2018 | 10:28 am | PRN | Sale of Asset |
| 13th Apr 2018 | 7:00 am | PRN | Director Information |
| 19th Mar 2018 | 5:09 pm | PRN | Conversion of Securities |
| 15th Mar 2018 | 2:56 pm | PRN | Net Asset Value(s) |
| 16th Feb 2018 | 4:00 pm | PRN | Net Asset Value(s) |
| 6th Feb 2018 | 4:35 pm | RNS | Price Monitoring Extension |
| 17th Jan 2018 | 2:40 pm | PRN | Net Asset Value(s) |
| 21st Dec 2017 | 4:05 pm | PRN | Conversion of Securities |
| 18th Dec 2017 | 4:26 pm | PRN | Net Asset Value(s) |
| 16th Nov 2017 | 10:28 am | PRN | Net Asset Value(s) |
| 17th Oct 2017 | 4:56 pm | PRN | Net Asset Value(s) |
| 6th Oct 2017 | 5:24 pm | PRN | Total Voting Rights |
| 27th Sep 2017 | 12:35 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
| 19th Sep 2017 | 12:40 pm | PRN | Conversion of Securities |
| 15th Sep 2017 | 4:38 pm | PRN | Net Asset Value(s) |
| 29th Aug 2017 | 7:00 am | PRN | Half-year Report |
| 15th Aug 2017 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Jul 2017 | 4:12 pm | PRN | Result of AGM |
| 18th Jul 2017 | 6:03 pm | PRN | Net Asset Value(s) |
| 12th Jul 2017 | 11:00 am | PRN | Director Information |
| 19th Jun 2017 | 8:46 am | PRN | Net Asset Value(s) |
| 22nd May 2017 | 9:52 am | PRN | Net Asset Value(s) |
| 18th May 2017 | 7:00 am | PRN | Notice of AGM |
| 21st Apr 2017 | 5:47 pm | PRN | Annual Financial Report |
| 20th Apr 2017 | 6:29 pm | PRN | Net Asset Value(s) |
| 11th Apr 2017 | 11:26 am | PRN | Revaluation of an Asset |
| 23rd Mar 2017 | 2:56 pm | PRN | Conversion of Securities |
| 16th Mar 2017 | 5:53 pm | PRN | Net Asset Value(s) |
| 16th Feb 2017 | 9:09 am | PRN | Net Asset Value(s) |
| 10th Feb 2017 | 4:40 pm | RNS | Second Price Monitoring Extn |
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