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Notice of AGM

14 Jun 2018 15:40

Ashmore Global Opportunities Ltd - Notice of AGM

Ashmore Global Opportunities Ltd - Notice of AGM

PR Newswire

London, June 14

Ashmore Global Opportunities Limited(a closed-ended collective investment scheme incorporated in Guernsey with registration number 47190)

LEI Number: 549300D6OJOCNPBJ0R33 - renewal date 29/06/2018(The “Company”)

Notice of AGM & Annual Accounts

14 June 2018

Notice is hereby given that the Annual General Meeting (“the AGM”) of the Company will be held at La Fregate Hotel, Beauregard Lane, St Peter Port, Guernsey on 18 July 2018 at 11.30a.m.

The Notice of AGM together with the Annual Report and Accounts (“the Accounts”) for the year ended 31 December 2017 have been posted to shareholders on 14 June 2018.

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

Company website: www.agol.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745001

Date   Source Headline
16th Dec 201111:51 amRNSConversion of Securities
13th Dec 20119:41 amRNSNet Asset Value(s)
24th Nov 20112:06 pmRNSHolding(s) in Company
23rd Nov 201112:45 pmRNSInvestment Advisers Report
17th Nov 201110:29 amRNSConversion of Securities
10th Nov 20113:07 pmRNSNet Asset Value(s)
25th Oct 20112:23 pmRNSInvestment Advisers Report
20th Oct 20114:35 pmRNSPrice Monitoring Extension
13th Oct 20114:39 pmRNSConversion of Securities
12th Oct 20111:33 pmRNSNet Asset Value(s)
7th Oct 201112:10 pmRNSUnderlying Fund Performance
22nd Sep 20116:30 pmRNSInvestment Advisers Report
21st Sep 20112:58 pmRNSHalf Yearly Report
15th Sep 20117:00 amRNSConversion of Securities
14th Sep 201111:19 amRNSNet Asset Value(s)
14th Sep 201111:19 amRNSNet Asset Value(s)
2nd Sep 201111:47 amRNSHolding(s) in Company
26th Aug 201110:53 amRNSHalf Yearly Report
24th Aug 20119:23 amRNSTransaction in Own Shares
22nd Aug 20115:19 pmRNSTransaction in Own Shares
22nd Aug 201111:49 amRNSInvestment Advisers Report
19th Aug 20115:23 pmRNSTransaction in Own Shares
18th Aug 20115:14 pmRNSTransaction in Own Shares
17th Aug 20115:24 pmRNSTransaction in Own Shares
16th Aug 20115:13 pmRNSTransaction in Own Shares
15th Aug 20115:31 pmRNSTransaction in Own Shares
12th Aug 20116:20 pmRNSTransaction in Own Shares
12th Aug 20119:24 amRNSTransaction in Own Shares
12th Aug 20119:13 amRNSNet Asset Value(s)
11th Aug 20119:15 amRNSTransaction in Own Shares
9th Aug 20115:42 pmRNSTransaction in Own Shares
8th Aug 20115:24 pmRNSTransaction in Own Shares
8th Aug 201110:58 amRNSTransaction in Own Shares
5th Aug 20119:28 amRNSTransaction in Own Shares
4th Aug 20119:33 amRNSHolding(s) in Company
3rd Aug 20116:04 pmRNSTransaction in Own Shares
3rd Aug 20118:53 amRNSTransaction in Own Shares
1st Aug 20115:25 pmRNSTransaction in Own Shares
1st Aug 20119:08 amRNSTransaction in Own Shares
29th Jul 20119:25 amRNSInvestment Advisers Report
28th Jul 20115:14 pmRNSTransaction in Own Shares
27th Jul 20115:14 pmRNSTransaction in Own Shares
26th Jul 20115:36 pmRNSTransaction in Own Shares
25th Jul 20115:15 pmRNSTransaction in Own Shares
22nd Jul 20115:22 pmRNSTransaction in Own Shares
21st Jul 20115:31 pmRNSTransaction in Own Shares
20th Jul 20115:16 pmRNSTransaction in Own Shares
19th Jul 20115:19 pmRNSTransaction in Own Shares
18th Jul 20115:35 pmRNSTransaction in Own Shares
18th Jul 20114:16 pmRNSConversion of Securities

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