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Notice of AGM

27 Jun 2019 09:48

Ashmore Global Opportunities Ltd - Notice of AGM

Ashmore Global Opportunities Ltd - Notice of AGM

PR Newswire

London, June 27

Ashmore Global Opportunities Limited(a closed-ended collective investment scheme incorporated in Guernsey with registration number 47190)LEI Number: 549300D6OJOCNPBJ0R33(The “Company”)

27 June 2019

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Twelfth Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 23 August 2019 at 11:45am.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2018 has been posted to shareholders.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
5th May 20093:17 pmRNSResult of EGM
1st May 20091:28 pmRNSHolding(s) in Company
21st Apr 20091:04 pmRNSInvestment Adviser's Report
20th Apr 20095:59 pmRNSHolding(s) in Company
17th Apr 20093:44 pmRNSAnnual Information Update
14th Apr 20095:21 pmRNSConversion of Securities
14th Apr 20097:10 amRNSNotice of EGM
14th Apr 20097:00 amRNSFinal Results
9th Apr 200912:26 pmRNSNet Asset Value(s)
9th Apr 200910:17 amRNSHolding(s) in Company
13th Mar 20095:43 pmRNSInvestment Adviser's Report
11th Mar 200910:46 amRNSHolding(s) in Company
10th Mar 200911:51 amRNSNet Asset Value(s)
23rd Feb 20093:08 pmRNSHolding(s) in Company
19th Feb 20095:30 pmRNSHolding(s) in Company
19th Feb 20095:13 pmRNSHolding(s) in Company
19th Feb 20094:54 pmRNSHolding(s) in Company
18th Feb 20091:18 pmRNSInvestment Adviser's Report
17th Feb 20097:00 amRNSEGM Statement
9th Feb 20091:28 pmRNSNet Asset Value(s)
6th Feb 20095:44 pmRNSTransaction in Own Shares
5th Feb 20095:49 pmRNSTransaction in Own Shares
4th Feb 20095:55 pmRNSTransaction in Own Shares
3rd Feb 20095:52 pmRNSTransaction in Own Shares
2nd Feb 20095:41 pmRNSTransaction in Own Shares
20th Jan 20099:30 amRNSInvestment Advisers Report
19th Jan 200911:33 amRNSHolding(s) in Company
16th Jan 20095:49 pmRNSTransaction in Own Shares
15th Jan 20095:32 pmRNSTransaction in Own Shares
14th Jan 20096:26 pmRNSTransaction in Own Shares
14th Jan 20096:25 pmRNSTransaction in Own Shares-Replacement
14th Jan 20095:57 pmRNSShare Conversion
13th Jan 20095:55 pmRNSTransaction in Own Shares
12th Jan 200910:34 amRNSNet Asset Value(s)
9th Jan 200912:46 pmRNSCompliance with Model Code
12th Dec 20086:17 pmRNSInvestment Advisers Report
9th Dec 200812:15 pmRNSNet Asset Value(s)
28th Nov 20085:42 pmRNSTransaction in Own Shares
27th Nov 20086:14 pmRNSTransaction in Own Shares
26th Nov 20085:46 pmRNSTransaction in Own Shares
25th Nov 20085:43 pmRNSTransaction in Own Shares
24th Nov 20085:34 pmRNSTransaction in Own Shares
21st Nov 20086:11 pmRNSTransaction in Own Shares
17th Nov 200811:19 amRNSInvestment Advisers Report
14th Nov 20085:30 pmRNSTransaction in Own Shares
13th Nov 20085:47 pmRNSTransaction in Own Shares
13th Nov 20082:01 pmRNSHolding(s) in Company
12th Nov 20085:42 pmRNSTransaction in Own Shares
12th Nov 200812:39 pmRNSNet Asset Value(s)
11th Nov 20085:29 pmRNSTransaction in Own Shares

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