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  3. EPG.L Share Price
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Pin to quick picksEPG.L Regulatory News (EPG)

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Net Asset Value(s)

29 Jun 2020 15:36

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

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

PR Newswire

London, June 29

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 26 June 2020 was 295.7p including estimated current period revenue and 292.4p excluding current period revenue. This is based on 40,037,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 24,471,917 Ordinary Shares held in treasury. 29 June 2020 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
31st Jan 20205:31 pmPRNTransaction in Own Shares
31st Jan 202011:33 amPRNNet Asset Value(s)
30th Jan 20205:45 pmPRNTotal Voting Rights
30th Jan 20205:44 pmPRNTransaction in Own Shares
30th Jan 202011:57 amPRNNet Asset Value(s)
29th Jan 20206:04 pmPRNTotal Voting Rights
29th Jan 20206:02 pmPRNTransaction in Own Shares
29th Jan 202011:44 amPRNNet Asset Value(s)
28th Jan 202012:26 pmPRNNet Asset Value(s)
27th Jan 202011:51 amPRNNet Asset Value(s)
24th Jan 202011:48 amPRNNet Asset Value(s)
23rd Jan 202011:49 amPRNNet Asset Value(s)
22nd Jan 20205:07 pmPRNTotal Voting Rights
22nd Jan 20205:01 pmPRNTransaction in Own Shares
22nd Jan 202012:01 pmPRNNet Asset Value(s)
21st Jan 202012:07 pmPRNNet Asset Value(s)
20th Jan 20205:29 pmPRNTotal Voting Rights
20th Jan 20205:23 pmPRNTransaction in Own Shares
20th Jan 202012:09 pmPRNNet Asset Value(s)
17th Jan 20201:36 pmPRNNet Asset Value(s)
16th Jan 20205:46 pmPRNTotal Voting Rights
16th Jan 20205:34 pmPRNTransaction in Own Shares
16th Jan 202011:48 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNPortfolio Holdings as at 31 December 2019
15th Jan 20201:04 pmPRNNet Asset Value(s)
14th Jan 20205:53 pmPRNTotal Voting Rights
14th Jan 20205:45 pmPRNTransaction in Own Shares
14th Jan 202012:43 pmPRNNet Asset Value(s)
13th Jan 202012:03 pmPRNNet Asset Value(s)
13th Jan 202010:40 amPRNTotal Voting Rights
13th Jan 202010:38 amPRNTransaction in Own Shares
10th Jan 202011:50 amPRNNet Asset Value(s)
9th Jan 202011:46 amPRNNet Asset Value(s)
9th Jan 202010:17 amPRNTotal Voting Rights
9th Jan 20209:54 amPRNTransaction in Own Shares
8th Jan 202012:30 pmPRNNet Asset Value(s)
7th Jan 202012:12 pmPRNNet Asset Value(s)
7th Jan 202010:04 amPRNTotal Voting Rights
7th Jan 202010:00 amPRNTransaction in Own Shares
6th Jan 202012:12 pmPRNNet Asset Value(s)
3rd Jan 202011:47 amPRNNet Asset Value(s)
2nd Jan 20202:31 pmPRNNet Asset Value(s)
2nd Jan 202011:33 amPRNTotal Voting Rights
31st Dec 201911:35 amPRNNet Asset Value(s)
30th Dec 20195:48 pmPRNTotal Voting Rights
30th Dec 20195:46 pmPRNTransaction in Own Shares
30th Dec 20193:42 pmPRNNet Asset Value(s)
27th Dec 20191:31 pmPRNNet Asset Value(s)
24th Dec 201911:47 amPRNNet Asset Value(s)
23rd Dec 201912:11 pmPRNNet Asset Value(s)
141516171819202122

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