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  3. EPG.L Share Price
  4. EPG.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEPG.L Regulatory News (EPG)

EPG.L Information
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Net Asset Value(s)

6 Nov 2019 12:50

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

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

PR Newswire

London, November 6

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 05 November 2019 was 323.0p including estimated current period revenue and 315.6p excluding current period revenue. This is based on 41,507,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 23,001,917 Ordinary Shares held in treasury. 06 November 2019 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
4th May 20202:15 pmPRNNet Asset Value(s)
1st May 20203:50 pmPRNNet Asset Value(s)
30th Apr 20202:28 pmPRNNet Asset Value(s)
29th Apr 20201:09 pmPRNNet Asset Value(s)
28th Apr 20201:21 pmPRNNet Asset Value(s)
27th Apr 20201:45 pmPRNNet Asset Value(s)
24th Apr 20201:48 pmPRNNet Asset Value(s)
23rd Apr 20202:07 pmPRNNet Asset Value(s)
22nd Apr 20204:56 pmPRNResult of AGM
22nd Apr 20202:13 pmPRNNet Asset Value(s)
21st Apr 20201:08 pmPRNNet Asset Value(s)
20th Apr 20201:10 pmPRNNet Asset Value(s)
17th Apr 20203:26 pmPRNNet Asset Value(s)
17th Apr 20207:00 amPRNPortfolio Holdings as at 31 March 2020
16th Apr 20201:16 pmPRNNet Asset Value(s)
15th Apr 20203:19 pmPRNNet Asset Value(s)
14th Apr 20203:33 pmPRNNet Asset Value(s)
14th Apr 20207:00 amPRNBlocklisting - Interim Review
9th Apr 20203:01 pmPRNNet Asset Value(s)
8th Apr 20201:35 pmPRNNet Asset Value(s)
7th Apr 202012:56 pmPRNNet Asset Value(s)
6th Apr 20202:48 pmPRNNet Asset Value(s)
3rd Apr 20202:48 pmPRNNet Asset Value(s)
2nd Apr 20201:36 pmPRNNet Asset Value(s)
2nd Apr 202012:49 pmPRNHolding(s) in Company
1st Apr 20204:43 pmPRNNet Asset Value(s)
1st Apr 202010:23 amPRNTotal Voting Rights
31st Mar 202012:55 pmPRNNet Asset Value(s)
31st Mar 202011:58 amPRNAnnual General Meeting - Covid-19 Outbreak
30th Mar 20202:58 pmPRNNet Asset Value(s)
27th Mar 20202:50 pmPRNNet Asset Value(s)
26th Mar 20201:54 pmPRNNet Asset Value(s)
25th Mar 20205:41 pmPRNNet Asset Value(s)
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20202:31 pmPRNNet Asset Value(s)
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:42 pmRNSPrice Monitoring Extension
20th Mar 20203:29 pmPRNNet Asset Value(s)
20th Mar 20201:36 pmPRNHolding(s) in Company
19th Mar 20201:06 pmPRNNet Asset Value(s)
18th Mar 20201:29 pmPRNNet Asset Value(s)
17th Mar 20201:31 pmPRNNet Asset Value(s)
16th Mar 20201:36 pmPRNNet Asset Value(s)
16th Mar 20207:00 amPRNPortfolio Holdings as at 29 February 2020
13th Mar 20202:15 pmPRNNet Asset Value(s)
12th Mar 20204:14 pmPRNNet Asset Value(s)
11th Mar 20201:03 pmPRNNet Asset Value(s)
11th Mar 20207:00 amPRNAnnual Financial Report
10th Mar 20201:40 pmPRNNet Asset Value(s)
9th Mar 202012:35 pmPRNNet Asset Value(s)
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