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Holding(s) in Company

30 Nov 2005 17:05

EP GLOBAL OPPORTUNITIES TRUST PLCThe Company has been informed that, following the recent increase in theCompany's share capital, Barclays PLC no longer has a notifiable interest inthe shares of the EP Global Opportunities Trust plc.30.11.05ENDEP GLOBAL OPPORTUNITIES TRUST PLC
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Date   Source Headline
25th Aug 202112:40 pmPRNNet Asset Value(s)
24th Aug 20212:45 pmPRNNet Asset Value(s)
23rd Aug 20211:51 pmPRNNet Asset Value(s)
20th Aug 20211:17 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNHalf-year Report
19th Aug 202112:45 pmPRNNet Asset Value(s)
18th Aug 202112:39 pmPRNNet Asset Value(s)
17th Aug 20212:41 pmPRNTransaction in Own Shares
17th Aug 20211:26 pmPRNNet Asset Value(s)
16th Aug 20212:21 pmPRNNet Asset Value(s)
16th Aug 20217:00 amPRNPortfolio Holding as at 31 July 2021
13th Aug 202112:50 pmPRNNet Asset Value(s)
12th Aug 202112:50 pmPRNNet Asset Value(s)
11th Aug 20212:04 pmPRNNet Asset Value(s)
10th Aug 20211:29 pmPRNNet Asset Value(s)
9th Aug 20211:35 pmPRNNet Asset Value(s)
6th Aug 20211:28 pmPRNNet Asset Value(s)
5th Aug 20211:39 pmPRNNet Asset Value(s)
4th Aug 20213:04 pmPRNNet Asset Value(s)
3rd Aug 20211:46 pmPRNNet Asset Value(s)
3rd Aug 202110:47 amPRNTransaction in Own Shares
2nd Aug 20211:12 pmPRNNet Asset Value(s)
30th Jul 20211:22 pmPRNNet Asset Value(s)
29th Jul 20211:56 pmPRNNet Asset Value(s)
28th Jul 20212:07 pmPRNNet Asset Value(s)
27th Jul 20211:57 pmPRNNet Asset Value(s)
26th Jul 20211:15 pmPRNNet Asset Value(s)
23rd Jul 202112:50 pmPRNNet Asset Value(s)
22nd Jul 202112:11 pmPRNNet Asset Value(s)
21st Jul 202112:39 pmPRNNet Asset Value(s)
20th Jul 202112:48 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
19th Jul 20211:00 pmPRNNet Asset Value(s)
16th Jul 20211:01 pmPRNNet Asset Value(s)
15th Jul 20211:17 pmPRNNet Asset Value(s)
15th Jul 20217:00 amPRNPortfolio Holding as at 30 June 2021
14th Jul 202112:33 pmPRNNet Asset Value(s)
13th Jul 20211:32 pmPRNNet Asset Value(s)
12th Jul 20211:19 pmPRNNet Asset Value(s)
9th Jul 20214:58 pmPRNAlternative Investment Fund Manager – Change of Name
9th Jul 202112:17 pmPRNNet Asset Value(s)
8th Jul 202112:29 pmPRNNet Asset Value(s)
7th Jul 20213:39 pmPRNNet Asset Value(s)
6th Jul 202112:10 pmPRNNet Asset Value(s)
5th Jul 20212:47 pmPRNNet Asset Value(s)
2nd Jul 20211:47 pmPRNNet Asset Value(s)
1st Jul 20212:39 pmPRNTotal Voting Rights
1st Jul 20212:06 pmPRNNet Asset Value(s)
30th Jun 20211:15 pmPRNNet Asset Value(s)
29th Jun 20214:14 pmPRNHolding(s) in Company
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