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Issue of Equity

18 Jan 2006 14:37

EP GLOBAL OPPORTUNITIES TRUST plcThe Company announces that yesterday it issued an additional 125,000 Ordinaryshares of 1p each. The Company now has an issued share capital of 33,569,010Ordinary shares.18.01.06Enquiries:Kenneth Greig(Edinburgh Partners Limited) 0131 272 2701Graham Reaves/ Graeme Caton(G&N Collective Funds Services) 0131 226 4411ENDEP GLOBAL OPPORTUNITIES TRUST PLC
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Date   Source Headline
23rd Feb 202211:56 amPRNNet Asset Value(s)
22nd Feb 20223:53 pmPRNNet Asset Value(s)
21st Feb 202212:12 pmPRNNet Asset Value(s)
18th Feb 20223:23 pmPRNNet Asset Value(s)
17th Feb 20224:21 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNPortfolio Holdings as at 31 January 2022
16th Feb 202212:25 pmPRNNet Asset Value(s)
15th Feb 20221:24 pmPRNNet Asset Value(s)
14th Feb 20222:36 pmPRNNet Asset Value(s)
11th Feb 20221:45 pmPRNNet Asset Value(s)
10th Feb 20221:45 pmPRNNet Asset Value(s)
9th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 20227:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20224:03 pmPRNNet Asset Value(s)
4th Feb 202212:54 pmPRNNet Asset Value(s)
3rd Feb 20222:05 pmPRNHolding(s) in Company
3rd Feb 202212:41 pmPRNNet Asset Value(s)
2nd Feb 20222:32 pmPRNNet Asset Value(s)
1st Feb 20224:03 pmPRNNet Asset Value(s)
31st Jan 20223:40 pmPRNNet Asset Value(s)
28th Jan 20223:45 pmPRNNet Asset Value(s)
27th Jan 20221:01 pmPRNNet Asset Value(s)
26th Jan 20221:10 pmPRNNet Asset Value(s)
26th Jan 20227:00 amPRNPublication of Circular
25th Jan 20221:44 pmPRNNet Asset Value(s)
24th Jan 20221:31 pmPRNNet Asset Value(s)
21st Jan 202212:46 pmPRNNet Asset Value(s)
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20223:02 pmPRNNet Asset Value(s)
19th Jan 20227:00 amPRNPortfolio Holdings as at 31 December 2021
18th Jan 202212:47 pmPRNNet Asset Value(s)
17th Jan 20223:53 pmPRNNet Asset Value(s)
14th Jan 202212:35 pmPRNNet Asset Value(s)
13th Jan 202212:28 pmPRNNet Asset Value(s)
12th Jan 20224:31 pmPRNHolding(s) in Company
12th Jan 202212:25 pmPRNNet Asset Value(s)
11th Jan 202212:49 pmPRNNet Asset Value(s)
10th Jan 202212:32 pmPRNNet Asset Value(s)
7th Jan 202212:44 pmPRNNet Asset Value(s)
6th Jan 202212:25 pmPRNNet Asset Value(s)
5th Jan 202212:16 pmPRNNet Asset Value(s)
4th Jan 20221:14 pmPRNNet Asset Value(s)
31st Dec 202112:05 pmPRNNet Asset Value(s)
30th Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20211:13 pmPRNNet Asset Value(s)
24th Dec 202111:57 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 20212:08 pmPRNNet Asset Value(s)
21st Dec 20211:46 pmPRNNet Asset Value(s)
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