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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
13th Jul 20125:07 pmRNSTransaction in Own Shares
12th Jul 20125:22 pmRNSTransaction in Own Shares
12th Jul 201210:38 amRNSNet Asset Value(s)
11th Jul 20124:59 pmRNSTransaction in Own Shares
10th Jul 20125:41 pmRNSTransaction in Own Shares
9th Jul 20127:30 amRNSTransaction in Own Shares
3rd Jul 20128:50 amRNSTransaction in Own Shares
2nd Jul 20127:00 amRNSCompliance with Model Code
27th Jun 201212:18 pmRNSHolding(s) in Company
26th Jun 20121:39 pmRNSInvestment Adviser's Report - May 2012
19th Jun 20125:25 pmRNSTransaction in Own Shares
19th Jun 20129:29 amRNSHolding(s) in Company
18th Jun 20125:05 pmRNSTransaction in Own Shares
18th Jun 20129:57 amRNSDirector Declaration
18th Jun 20129:54 amRNSTransaction in Own Shares
15th Jun 201211:21 amRNSNet Asset Value(s)
14th Jun 20125:32 pmRNSTransaction in Own Shares
13th Jun 20125:32 pmRNSTransaction in Own Shares
12th Jun 201212:45 pmRNSDirector/PDMR Shareholding
7th Jun 20125:50 pmRNSShare Buy-Back Programme and AGM/EGM Results
1st Jun 20125:00 pmRNSUpdated Investment Advisers Report
28th May 201210:52 amRNSConversion of Securities
28th May 201210:28 amRNSInvestment Advisers Report
23rd May 20126:29 pmRNSNet Asset Value(s)
18th May 20124:45 pmRNSAnnual Information Update
17th May 20125:04 pmRNSInterim Management Statement
14th May 20121:48 pmRNSNet Asset Value(s)
10th May 20129:49 amRNSDirector/PDMR Shareholding
8th May 201210:36 amRNSNotice of EGM and AGM
2nd May 20129:24 amRNSHolding(s) in Company
30th Apr 20123:21 pmRNSHolding(s) in Company
27th Apr 20124:19 pmRNSAnnual Financial Report to NSM
26th Apr 20124:40 pmRNSInvestment Advisers Report - March 2012
26th Apr 20122:01 pmRNSAnnual Financial Report
17th Apr 20121:20 pmRNSConversion of Securities
13th Apr 20129:23 amRNSNet Asset Value(s)
27th Mar 20123:13 pmRNSShare Conversion Timetable
23rd Mar 201210:31 amRNSInvestment Advisers Report - February 2012
14th Mar 20129:20 amRNSNet Asset Value(s)
2nd Mar 20123:01 pmRNSConversion Notice of Euro Share Class
23rd Feb 20122:37 pmRNSInvestment Advisers Report - January 2012
17th Feb 201211:53 amRNSNotice of EGM
17th Feb 201211:17 amRNSConversion of Securities
9th Feb 20121:46 pmRNSNet Asset Value(s)
26th Jan 201212:51 pmRNSInvestment Advisers Report
18th Jan 20122:41 pmRNSConversion of Securities
12th Jan 20123:01 pmRNSNet Asset Value(s)
5th Jan 20121:03 pmRNSHolding(s) in Company - Replacement
21st Dec 20116:27 pmRNSInvestment Advisers Report
21st Dec 20119:37 amRNSHolding(s) in Company

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