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Net Asset Value(s)

25 Mar 2022 11:31

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

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

PR Newswire

London, March 25

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 24 March 2022 was 329.3p including estimated current period revenue and 323.7p 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. 25 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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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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