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Notice of AGM & Annual Accounts

11 May 2016 15:14

ASHMORE GLOBAL OPPORTUNITIES LTD - Notice of AGM & Annual Accounts

ASHMORE GLOBAL OPPORTUNITIES LTD - Notice of AGM & Annual Accounts

PR Newswire

London, May 11

Ashmore Global Opportunities Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 47190)

Notice of AGM & Annual Accounts

11 May 2016

Notice is hereby given that the next Annual General Meeting (“AGM”) 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 20 July 2016 at 11.30a.m. The Notice of AGM together with the Annual Report and Accounts (“Accounts”) for the year ended 31 December 2015 has been posted to shareholders today.

In accordance with Listing Rule 9.6.3, a copy of the Notice of AGM and Accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM and are also available on the Company’s website at: www.agol.com.

Company website: www.agol.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Tel: +44 (0) 1481 745001

Date   Source Headline
15th Jul 20115:27 pmRNSTransaction in Own Shares
14th Jul 20115:39 pmRNSTransaction in Own Shares
13th Jul 20115:13 pmRNSTransaction in Own Shares
13th Jul 20114:43 pmRNSNet Asset Value(s)
12th Jul 20115:42 pmRNSTransaction in Own Shares
11th Jul 20115:14 pmRNSTransaction in Own Shares
8th Jul 20115:10 pmRNSTransaction in Own Shares
7th Jul 20115:17 pmRNSTransaction in Own Shares
6th Jul 20115:31 pmRNSTransaction in Own Shares
1st Jul 20119:36 amRNSCompliance with Model Code
30th Jun 20117:00 amRNSDirector/PDMR Shareholding
29th Jun 20115:16 pmRNSTransaction in Own Shares
28th Jun 20115:03 pmRNSTransaction in Own Shares
27th Jun 20115:33 pmRNSTransaction in Own Shares
27th Jun 20113:11 pmRNSHolding(s) in Company
24th Jun 20115:33 pmRNSTransaction in Own Shares
24th Jun 20114:49 pmRNSInvestment Advisers Report - Replacement
23rd Jun 20115:48 pmRNSInvestment Advisers Report
22nd Jun 20115:18 pmRNSTransaction in Own Shares
21st Jun 20119:40 amRNSHolding(s) in Company
20th Jun 20115:26 pmRNSConversion of Securities
10th Jun 20112:01 pmRNSNet Asset Value(s)
7th Jun 20115:22 pmRNSTransaction in Own Shares
27th May 20114:57 pmRNSHolding(s) in Company
25th May 20113:42 pmRNSInvestment Advisers Report
23rd May 20115:08 pmRNSTransaction in Own Shares
20th May 20115:38 pmRNSTransaction in Own Shares
19th May 20116:13 pmRNSTransaction in Own Shares
17th May 20115:17 pmRNSTransaction in Own Shares
12th May 201110:00 amRNSTransaction in Own Shares
12th May 20119:22 amRNSNet Asset Value(s)
11th May 201111:33 amRNSTransaction in Own Shares
10th May 20119:55 amRNSTransaction in Own Shares
6th May 20115:37 pmRNSTransaction in Own Shares
6th May 201111:33 amRNSTransaction in Own Shares
27th Apr 201111:22 amRNSInvestment Advisers Report - March 2011
27th Apr 20119:25 amRNSTransfer to a Premium Listing
21st Apr 20117:00 amRNSMove to Monthly Share Conversions
20th Apr 201110:57 amRNSResult of AGM
20th Apr 20119:30 amRNSAnnual Information Update
18th Apr 201112:30 pmRNSDirectorate Change
18th Apr 201112:26 pmRNSResults of General Meetings and Distribution
18th Apr 201112:21 pmRNSReplacement - Conversion of Securities
13th Apr 201112:56 pmRNSConversion of Securities and Total Voting Rights
11th Apr 20113:44 pmRNSNet Asset Value(s)
4th Apr 201110:03 amRNSDirector/PDMR Shareholding
25th Mar 201111:46 amRNSNotification of the EGM/AGM
25th Mar 201111:44 amRNSAnnual Financial Report
25th Mar 201111:41 amRNSNotification of Transfer to a Premium Listing
24th Mar 20113:09 pmRNSInvestment Advisers Report

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