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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
23rd Feb 202112:32 pmPRNTransaction in Own Shares
22nd Feb 202111:51 amPRNNet Asset Value(s)
19th Feb 202112:59 pmPRNNet Asset Value(s)
18th Feb 202112:11 pmPRNNet Asset Value(s)
18th Feb 202111:39 amPRNTotal Voting Rights
18th Feb 202111:30 amPRNTransaction in Own Shares
17th Feb 202112:58 pmPRNNet Asset Value(s)
16th Feb 20212:55 pmPRNNet Asset Value(s)
16th Feb 20217:00 amPRNPortfolio Holding as at 31 January 2021
15th Feb 20215:46 pmPRNTotal Voting Rights
15th Feb 20215:43 pmPRNTransaction in Own Shares
15th Feb 20212:52 pmPRNNet Asset Value(s)
15th Feb 202111:36 amPRNTotal Voting Rights
15th Feb 202111:32 amPRNTransaction in Own Shares
12th Feb 20211:31 pmPRNNet Asset Value(s)
12th Feb 202111:12 amPRNTotal Voting Rights
12th Feb 202111:02 amPRNTransaction in Own Shares
11th Feb 202112:29 pmPRNNet Asset Value(s)
10th Feb 20211:58 pmPRNNet Asset Value(s)
10th Feb 202111:52 amPRNTotal Voting Rights
10th Feb 202111:46 amPRNTransaction in Own Shares
9th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
5th Feb 20211:24 pmPRNNet Asset Value(s)
5th Feb 202111:46 amPRNTotal Voting Rights
5th Feb 202111:42 amPRNTransaction in Own Shares
4th Feb 20211:20 pmPRNNet Asset Value(s)
3rd Feb 20211:34 pmPRNNet Asset Value(s)
2nd Feb 20211:29 pmPRNNet Asset Value(s)
1st Feb 20212:51 pmPRNNet Asset Value(s)
1st Feb 20211:28 pmPRNTotal Voting Rights
1st Feb 20211:20 pmPRNTransaction in Own Shares
29th Jan 20212:12 pmPRNNet Asset Value(s)
28th Jan 20213:02 pmPRNNet Asset Value(s)
27th Jan 202112:21 pmPRNNet Asset Value(s)
26th Jan 202112:17 pmPRNNet Asset Value(s)
26th Jan 202111:08 amPRNTotal Voting Rights
26th Jan 202110:59 amPRNTransaction in Own Shares
25th Jan 20212:20 pmPRNNet Asset Value(s)
25th Jan 202112:02 pmPRNTotal Voting Rights
25th Jan 202111:50 amPRNTransaction in Own Shares
22nd Jan 202112:28 pmPRNNet Asset Value(s)
21st Jan 20213:14 pmPRNHolding(s) in Company
21st Jan 20211:20 pmPRNNet Asset Value(s)
21st Jan 202112:59 pmPRNTotal Voting Rights
21st Jan 202112:50 pmPRNTransaction in Own Shares
20th Jan 202112:44 pmPRNNet Asset Value(s)
19th Jan 20211:17 pmPRNNet Asset Value(s)
19th Jan 20217:00 amPRNPortfolio Holding as at 31 December 2020

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