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Net Asset Value(s)

22 Mar 2022 10:24

EP Global Opportunities Trust Plc - Net Asset Value(s)

EP Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at 21 March 2022 was 328.0p including estimated current period revenue and 322.5p excluding current period revenue. This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury. 22 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
29th Jun 20211:43 pmPRNNet Asset Value(s)
28th Jun 20212:03 pmPRNNet Asset Value(s)
28th Jun 20211:42 pmPRNHolding(s) in Company
25th Jun 20211:52 pmPRNNet Asset Value(s)
24th Jun 20211:02 pmPRNNet Asset Value(s)
23rd Jun 202112:35 pmPRNNet Asset Value(s)
22nd Jun 20211:45 pmPRNNet Asset Value(s)
21st Jun 20212:32 pmPRNNet Asset Value(s)
18th Jun 20215:18 pmPRNTransaction in Own Shares
18th Jun 202112:51 pmPRNNet Asset Value(s)
17th Jun 202112:39 pmPRNNet Asset Value(s)
16th Jun 202112:32 pmPRNNet Asset Value(s)
15th Jun 20211:43 pmPRNNet Asset Value(s)
15th Jun 20217:00 amPRNPortfolio Holding as at 31 May 2021
14th Jun 20211:13 pmPRNNet Asset Value(s)
11th Jun 20211:08 pmPRNNet Asset Value(s)
11th Jun 202111:04 amPRNTransaction in Own Shares
10th Jun 202112:42 pmPRNNet Asset Value(s)
9th Jun 20211:50 pmPRNNet Asset Value(s)
9th Jun 20211:41 pmPRNDirectorate Changes
8th Jun 20211:00 pmPRNNet Asset Value(s)
7th Jun 20212:57 pmPRNNet Asset Value(s)
4th Jun 20211:43 pmPRNNet Asset Value(s)
3rd Jun 20211:05 pmPRNNet Asset Value(s)
3rd Jun 202112:06 pmPRNTransaction in Own Shares
2nd Jun 20212:01 pmPRNNet Asset Value(s)
1st Jun 202112:36 pmPRNNet Asset Value(s)
1st Jun 202111:45 amPRNTotal Voting Rights
28th May 20213:11 pmPRNNet Asset Value(s)
27th May 20215:34 pmPRNTransaction in Own Shares
27th May 20211:03 pmPRNNet Asset Value(s)
26th May 20211:56 pmPRNNet Asset Value(s)
25th May 20211:29 pmPRNNet Asset Value(s)
24th May 20211:54 pmPRNNet Asset Value(s)
21st May 20211:55 pmPRNNet Asset Value(s)
20th May 20211:00 pmPRNNet Asset Value(s)
19th May 20211:05 pmPRNNet Asset Value(s)
18th May 20214:18 pmPRNDirectorate Change
18th May 20211:07 pmPRNNet Asset Value(s)
17th May 202112:28 pmPRNNet Asset Value(s)
17th May 20217:00 amPRNPortfolio Holding as at 30 April 2021
14th May 20212:44 pmPRNNet Asset Value(s)
13th May 20211:19 pmPRNNet Asset Value(s)
12th May 20211:44 pmPRNNet Asset Value(s)
11th May 20212:34 pmPRNNet Asset Value(s)
11th May 20212:10 pmPRNTransaction in Own Shares
10th May 20211:14 pmPRNNet Asset Value(s)
7th May 20212:08 pmPRNNet Asset Value(s)
6th May 20211:24 pmPRNNet Asset Value(s)
5th May 20211:24 pmPRNNet Asset Value(s)
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