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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
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)
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
19th Sep 20187:00 amPRNNet Asset Value(s)
31st Aug 20184:19 pmPRNTotal Voting Rights
24th Aug 20181:21 pmPRNHalf-year Report
20th Aug 201812:58 pmPRNNet Asset Value(s)
10th Aug 20181:22 pmPRNNet Asset Value(s)
7th Aug 20182:09 pmPRNNet Asset Value(s)
1st Aug 20185:26 pmPRNNotice of Compulsory Redemption of Shares: Rectification
18th Jul 20182:46 pmPRNResult of AGM
9th Jul 20185:42 pmPRNCorrection : Notice of Compulsory Partial Redemption
6th Jul 20183:53 pmPRNHolding(s) in Company
2nd Jul 20185:18 pmPRNTotal Voting Rights
21st Jun 20187:00 amPRNNotice of Compulsory Partial Redemption of Shares
20th Jun 20184:08 pmPRNConversion of Securities
18th Jun 20186:05 pmPRNNet Asset Value(s)
14th Jun 20183:40 pmPRNNotice of AGM
18th May 20187:00 amPRNNet Asset Value(s)
25th Apr 201810:00 amPRNAnnual Financial Report
20th Apr 20181:39 pmPRNNet Asset Value(s)
17th Apr 201810:28 amPRNSale of Asset
13th Apr 20187:00 amPRNDirector Information
19th Mar 20185:09 pmPRNConversion of Securities
15th Mar 20182:56 pmPRNNet Asset Value(s)
16th Feb 20184:00 pmPRNNet Asset Value(s)
17th Jan 20182:40 pmPRNNet Asset Value(s)
21st Dec 20174:05 pmPRNConversion of Securities
18th Dec 20174:26 pmPRNNet Asset Value(s)
16th Nov 201710:28 amPRNNet Asset Value(s)
17th Oct 20174:56 pmPRNNet Asset Value(s)
6th Oct 20175:24 pmPRNTotal Voting Rights
19th Sep 201712:40 pmPRNConversion of Securities
15th Sep 20174:38 pmPRNNet Asset Value(s)
29th Aug 20177:00 amPRNHalf-year Report

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