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Closed Period - Compliance with Market Abuse Regulation

8 Feb 2021 07:00

EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation

EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation

PR Newswire

London, February 5

EP Global Opportunities Trust plc (the “Company”)

Closed Period – Compliance with Market Abuse Regulation

The Company confirms that it entered into a closed period on 7 February 2021 (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the year ended 31 December 2020.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

8 February 2021

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

Date   Source Headline
20th Dec 20212:58 pmPRNNet Asset Value(s)
17th Dec 20212:36 pmPRNResult of General Meeting
17th Dec 20211:04 pmPRNNet Asset Value(s)
16th Dec 20211:50 pmPRNNet Asset Value(s)
15th Dec 20213:23 pmPRNNet Asset Value(s)
15th Dec 20217:00 amPRNPortfolio Holdings as at 30 November 2021
14th Dec 20212:33 pmPRNNet Asset Value(s)
13th Dec 20211:01 pmPRNNet Asset Value(s)
10th Dec 20211:55 pmPRNNet Asset Value(s)
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:04 pmPRNHolding(s) in Company
8th Dec 20211:02 pmPRNNet Asset Value(s)
7th Dec 202112:02 pmPRNNet Asset Value(s)
6th Dec 202112:54 pmPRNNet Asset Value(s)
3rd Dec 20211:43 pmPRNNet Asset Value(s)
2nd Dec 20211:54 pmPRNNet Asset Value(s)
1st Dec 20213:21 pmPRNNet Asset Value(s)
30th Nov 20211:09 pmPRNNet Asset Value(s)
29th Nov 20212:33 pmPRNNet Asset Value(s)
26th Nov 20212:20 pmPRNNet Asset Value(s)
25th Nov 20213:00 pmPRNHolding(s) in Company
25th Nov 20212:27 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNPublication of Circular
23rd Nov 202112:36 pmPRNNet Asset Value(s)
22nd Nov 20211:37 pmPRNNet Asset Value(s)
19th Nov 20213:17 pmPRNNet Asset Value(s)
18th Nov 20213:14 pmPRNNet Asset Value(s)
17th Nov 20211:40 pmPRNNet Asset Value(s)
16th Nov 202112:44 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNPortfolio Holding as at 30 October 2021
15th Nov 20211:26 pmPRNNet Asset Value(s)
12th Nov 202112:39 pmPRNNet Asset Value(s)
11th Nov 20214:48 pmPRNHolding(s) in Company
11th Nov 202112:08 pmPRNNet Asset Value(s)
10th Nov 20212:14 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 20211:24 pmPRNNet Asset Value(s)
5th Nov 20212:45 pmPRNNet Asset Value(s)
4th Nov 202112:46 pmPRNNet Asset Value(s)
3rd Nov 20211:49 pmPRNNet Asset Value(s)
2nd Nov 20211:45 pmPRNNet Asset Value(s)
1st Nov 20213:36 pmPRNNet Asset Value(s)
29th Oct 20211:18 pmPRNNet Asset Value(s)
29th Oct 20217:00 amPRNProposed Terms of Tender Offer
28th Oct 202112:31 pmPRNNet Asset Value(s)
27th Oct 202112:03 pmPRNNet Asset Value(s)
26th Oct 20214:30 pmPRNHolding(s) in Company
26th Oct 202112:55 pmPRNNet Asset Value(s)
25th Oct 202112:49 pmPRNNet Asset Value(s)

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