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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 Mar 20212:43 pmPRNNet Asset Value(s)
22nd Mar 20212:02 pmPRNNet Asset Value(s)
22nd Mar 202112:10 pmPRNTotal Voting Rights
22nd Mar 202112:00 pmPRNTransaction in Own Shares
19th Mar 20211:48 pmPRNNet Asset Value(s)
18th Mar 20211:51 pmPRNNet Asset Value(s)
18th Mar 202112:13 pmPRNTotal Voting Rights
18th Mar 202112:10 pmPRNTransaction in Own Shares
17th Mar 20211:31 pmPRNNet Asset Value(s)
16th Mar 20212:17 pmPRNNet Asset Value(s)
16th Mar 20212:16 pmPRNTotal Voting Rights
16th Mar 20212:00 pmPRNTransaction in Own Shares
16th Mar 20217:00 amPRNPortfolio Holding as at 28 February 2021
15th Mar 20211:31 pmPRNNet Asset Value(s)
15th Mar 20211:15 pmPRNTotal Voting Rights
15th Mar 202112:59 pmPRNTransaction in Own Shares
12th Mar 20211:45 pmPRNNet Asset Value(s)
12th Mar 202112:37 pmPRNTotal Voting Rights
12th Mar 202112:21 pmPRNTransaction in Own Shares
11th Mar 202111:43 amPRNNet Asset Value(s)
10th Mar 20212:55 pmPRNNet Asset Value(s)
10th Mar 20217:00 amPRNAnnual Financial Report
9th Mar 20215:18 pmPRNHolding(s) in Company
9th Mar 20211:34 pmPRNNet Asset Value(s)
8th Mar 20213:35 pmPRNNet Asset Value(s)
8th Mar 202112:35 pmPRNTotal Voting Rights
8th Mar 202112:28 pmPRNTransaction in Own Shares
5th Mar 20213:58 pmPRNNet Asset Value(s)
5th Mar 20211:07 pmPRNTotal Voting Rights
5th Mar 20211:01 pmPRNTransaction in Own Shares
4th Mar 20212:44 pmPRNNet Asset Value(s)
4th Mar 202110:51 amPRNTotal Voting Rights
4th Mar 202110:46 amPRNTransaction in Own Shares
4th Mar 202110:07 amPRNDirectorate Change
3rd Mar 20213:00 pmPRNTotal Voting Rights
3rd Mar 20212:57 pmPRNTransaction in Own Shares
3rd Mar 20211:15 pmPRNNet Asset Value(s)
2nd Mar 20212:39 pmPRNNet Asset Value(s)
2nd Mar 202111:44 amPRNTotal Voting Rights
2nd Mar 202111:40 amPRNTransaction in Own Shares
1st Mar 20212:48 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNTotal Voting Rights
26th Feb 20211:44 pmPRNNet Asset Value(s)
25th Feb 20211:03 pmPRNNet Asset Value(s)
24th Feb 20215:36 pmPRNHolding(s) in Company
24th Feb 20212:23 pmPRNNet Asset Value(s)
24th Feb 202112:13 pmPRNTotal Voting Rights
24th Feb 202112:02 pmPRNTransaction in Own Shares
23rd Feb 202112:44 pmPRNNet Asset Value(s)
23rd Feb 202112:36 pmPRNTotal Voting Rights
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