Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAGOL.L Regulatory News (AGOL)

  • There is currently no data for AGOL

Share repurchase programme

23 Jul 2010 17:37

RNS Number : 8756P
Ashmore Global Opportunities Ltd
23 July 2010
 



Ashmore Global Opportunities Limited

 

As announced on 26 May 2010, Ashmore Global Opportunities Limited (the "Company") undertook to return US$7.7m to shareholders by way of a share repurchase programme over the subsequent two month period.

 

As at 25 July 2010, the Company had repurchased 184,500 US dollar shares, 56,500 Euro shares and 95,705 Sterling shares at a total cost of approximately US$2.8million. Notwithstanding that the two month period has now elapsed, the Company intends to continue repurchasing shares in the market at up to a 10% discount to net asset value to utilise the remaining US$4.9m of its commitment.

 

Enquiries:

 

Penrose Financial

Gay Collins +44 (0) 207 786 4889 / +44 (0) 7798 626282

 

Cara de la Mare +44 (0) 1481 745498

Northern Trust

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBLGDRLXDBGGX
Date   Source Headline
22nd Sep 202011:30 amPRNResult of AGM
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
27th Apr 20208:50 amPRNFinal Results
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
26th Mar 20205:30 pmRNSAshmore Global Opportunities
17th Mar 20206:20 pmPRNNet Asset Value(s)
2nd Mar 20204:41 pmRNSSecond Price Monitoring Extn
2nd Mar 20204:36 pmRNSPrice Monitoring Extension
27th Feb 20205:15 pmPRNConversion of Share Class
18th Feb 20205:54 pmPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20202:54 pmPRNConversion of Securities
18th Dec 20197:00 amPRNNet Asset Value(s)
4th Dec 20194:40 pmRNSSecond Price Monitoring Extn
4th Dec 20194:35 pmRNSPrice Monitoring Extension
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
30th Sep 20194:35 pmRNSPrice Monitoring Extension
27th Sep 20195:10 pmPRNConversion of Securities
18th Sep 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:59 pmPRNHalf-year Report
23rd Aug 20191:19 pmPRNResult of AGM
19th Aug 20199:08 amPRNNet Asset Value(s)
16th Jul 20193:19 pmPRNNet Asset Value(s)
27th Jun 20199:48 amPRNNotice of AGM
20th Jun 20197:00 amPRNNet Asset Value(s)
10th Jun 201911:41 amPRNTotal Voting Rights
7th Jun 20195:25 pmPRNTotal Voting Rights
30th May 20193:38 pmPRNCancellation of the May 2019 Share Conversion
28th May 20195:56 pmPRNNotice of Compulsory Partial Redemption of Shares
28th May 201912:44 pmPRNRevaluation of an Asset
17th May 20197:00 amPRNNet Asset Value(s)
24th Apr 20199:05 amPRNAnnual Financial Report
16th Apr 201911:08 amPRNNet Asset Value(s)
28th Mar 201911:10 amPRNRevaluation of an Asset
15th Mar 20194:44 pmPRNNet Asset Value(s)
11th Mar 20195:21 pmPRNTotal Voting Rights
4th Mar 20199:49 amPRNCancellation of the February 2019 Share Conversion
22nd Feb 20195:27 pmPRNNotice of Compulsory Partial Redemption of Shares
18th Feb 20197:00 amPRNMonth End Final Net Asset Value(s)
17th Jan 20195:03 pmPRNNet Asset Value(s)
28th Dec 20183:32 pmPRNConversion of Securities
18th Dec 20184:41 pmPRNNet Asset Value(s)
28th Nov 20189:32 amPRNRevaluation of an Asset
19th Nov 201812:29 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.