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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
21st Oct 20207:00 amPRNDelisting and Cancellation of Shares
19th Oct 20204:41 pmRNSSecond Price Monitoring Extn
19th Oct 20204:36 pmRNSPrice Monitoring Extension
16th Oct 20205:13 pmPRNNet Asset Value(s)
2nd Oct 20204:35 pmRNSPrice Monitoring Extension
22nd Sep 202011:30 amPRNResult of AGM
16th Sep 20202:24 pmPRNNet Asset Value(s)
21st Aug 20205:34 pmPRNHalf-year Report
21st Aug 20204:10 pmPRNNotice of AGM
14th Aug 202012:42 pmPRNNet Asset Value(s)
16th Jul 20204:05 pmPRNNet Asset Value(s)
16th Jun 20205:05 pmPRNTotal Voting Rights
16th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20205:23 pmPRNNotice of Compulsory Partial Redemption of Shares
3rd Jun 20204:31 pmPRNNotice of Compulsory Partial Redemption of Shares
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20205:12 pmPRNProposed de-listing of shares
27th Apr 20204:42 pmRNSSecond Price Monitoring Extn
27th Apr 20204:35 pmRNSPrice Monitoring Extension
27th Apr 20208:50 amPRNFinal Results
20th Apr 20206:28 pmPRNNet Asset Value(s)
9th Apr 20204:55 pmPRNHolding(s) in Company
7th Apr 20205:15 pmPRNHolding(s) in Company
27th Mar 20205:00 pmPRNShare Conversion & Closure of Sterling Share Class
17th Mar 20206:20 pmPRNNet Asset Value(s)
27th Feb 20205:15 pmPRNConversion of Share Class
26th Feb 20207:04 amRNSSecond Price Monitoring Extn
26th Feb 20207:03 amRNSPrice Monitoring Extension
25th Feb 20204:40 pmRNSSecond Price Monitoring Extn
25th Feb 20204:35 pmRNSPrice Monitoring Extension
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)
27th Nov 20193:37 pmPRNRevaluation of an Asset
19th Nov 20192:37 pmPRNNet Asset Value(s)
16th Oct 20194:40 pmPRNNet Asset Value(s)
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 201912:07 pmRNSSecond Price Monitoring Extn
10th Jun 201912:02 pmRNSPrice Monitoring Extension
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

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