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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

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Date   Source Headline
12th Feb 20165:46 pmPRNHolding(s) in Company
9th Feb 20163:02 pmPRNTotal Voting Rights
29th Jan 20165:39 pmPRNReplacement : Notice of Compulsory Partial Redemption
27th Jan 20165:35 pmPRNNotice of Compulsory Partial Redemption of Shares
19th Jan 20166:08 pmPRNNet Asset Value(s)
30th Dec 20152:18 pmPRNConversion of Securities
16th Dec 20155:45 pmPRNNet Asset Value(s)
1st Dec 201510:11 amPRNHolding(s) in Company
17th Nov 20155:59 pmPRNInterim Management Statement
17th Nov 20155:21 pmPRNNet Asset Value(s)
19th Oct 20154:24 pmPRNNet Asset Value(s)
21st Sep 20154:48 pmPRNShare Conversion
16th Sep 20155:34 pmPRNNet Asset Value(s)
16th Sep 20153:04 pmPRNHolding(s) in Company
2nd Sep 20151:56 pmPRNHolding(s) in Company
28th Aug 20154:23 pmPRNTotal Voting Rights
27th Aug 20155:13 pmPRNCorrection - Half-yearly Report
27th Aug 20151:22 pmPRNHalf-yearly Report
18th Aug 20155:32 pmPRNNet Asset Value(s)
31st Jul 201510:20 amPRNNotice of Compulsory Partial Redemption of Shares
22nd Jul 201512:11 pmPRNResult of AGM
21st Jul 20155:09 pmPRNNotice of Compulsory Partial Redemption of Shares
20th Jul 20155:34 pmPRNNotice of Compulsory Partial Redemption of Shares
17th Jul 20151:28 pmPRNNet Asset Value(s)
22nd Jun 20154:28 pmPRNConversion of Securities
16th Jun 20155:13 pmPRNNet Asset Value(s)
1st Jun 20155:56 pmPRNInterim Management Statement Q1 2015
19th May 20151:25 pmPRNNet Asset Value(s)
11th May 20152:54 pmPRNHolding(s) in Company
6th May 20151:25 pmPRNHolding(s) in Company
28th Apr 20156:07 pmPRNTotal Voting Rights
23rd Apr 20154:21 pmPRNNotice of AGM & Annual Accounts
16th Apr 20154:40 pmPRNCorrection : Compulsory Partial Redemption of Shares
16th Apr 20151:17 pmPRNCompulsory Partial Redemption of Shares
16th Apr 20158:02 amPRNNet Asset Value(s)
7th Apr 20157:00 amPRNHolding(s) in Company
2nd Apr 201510:48 amPRNHolding(s) in Company
26th Mar 201511:51 amPRNConversion of Securities
18th Mar 20155:55 pmPRNNet Asset Value(s)
18th Feb 20151:08 pmPRNNet Asset Value(s)
17th Feb 20159:32 amPRNHolding(s) in Company
3rd Feb 20155:56 pmPRNHolding(s) in Company
29th Jan 20151:59 pmPRNCompulsory Partial Redemption of Shares
15th Jan 20154:03 pmPRNCompulsory Partial Redemption of Shares
14th Jan 20155:29 pmPRNNet Asset Value(s)
2nd Jan 20159:00 amPRNDirector Declaration
19th Dec 20145:04 pmPRNConversion of Securities
17th Dec 20147:00 amPRNNet Asset Value(s)
3rd Dec 20146:00 pmPRNHolding(s) in Company
3rd Dec 20148:02 amPRNHolding(s) in Company
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