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Net Asset Value(s)

12 Apr 2022 10:55

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

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

PR Newswire

London, April 12

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 11 April 2022 was 335.5p including estimated current period revenue and 329.2p 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. 12 April 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
20th Dec 20212:58 pmPRNNet Asset Value(s)
17th Dec 20212:36 pmPRNResult of General Meeting
17th Dec 20211:04 pmPRNNet Asset Value(s)
16th Dec 20211:50 pmPRNNet Asset Value(s)
15th Dec 20213:23 pmPRNNet Asset Value(s)
15th Dec 20217:00 amPRNPortfolio Holdings as at 30 November 2021
14th Dec 20212:33 pmPRNNet Asset Value(s)
13th Dec 20211:01 pmPRNNet Asset Value(s)
10th Dec 20211:55 pmPRNNet Asset Value(s)
9th Dec 20211:09 pmPRNNet Asset Value(s)
8th Dec 20215:04 pmPRNHolding(s) in Company
8th Dec 20211:02 pmPRNNet Asset Value(s)
7th Dec 202112:02 pmPRNNet Asset Value(s)
6th Dec 202112:54 pmPRNNet Asset Value(s)
3rd Dec 20211:43 pmPRNNet Asset Value(s)
2nd Dec 20211:54 pmPRNNet Asset Value(s)
1st Dec 20213:21 pmPRNNet Asset Value(s)
30th Nov 20211:09 pmPRNNet Asset Value(s)
29th Nov 20212:33 pmPRNNet Asset Value(s)
26th Nov 20212:20 pmPRNNet Asset Value(s)
25th Nov 20213:00 pmPRNHolding(s) in Company
25th Nov 20212:27 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNPublication of Circular
23rd Nov 202112:36 pmPRNNet Asset Value(s)
22nd Nov 20211:37 pmPRNNet Asset Value(s)
19th Nov 20213:17 pmPRNNet Asset Value(s)
18th Nov 20213:14 pmPRNNet Asset Value(s)
17th Nov 20211:40 pmPRNNet Asset Value(s)
16th Nov 202112:44 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNPortfolio Holding as at 30 October 2021
15th Nov 20211:26 pmPRNNet Asset Value(s)
12th Nov 202112:39 pmPRNNet Asset Value(s)
11th Nov 20214:48 pmPRNHolding(s) in Company
11th Nov 202112:08 pmPRNNet Asset Value(s)
10th Nov 20212:14 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 20211:24 pmPRNNet Asset Value(s)
5th Nov 20212:45 pmPRNNet Asset Value(s)
4th Nov 202112:46 pmPRNNet Asset Value(s)
3rd Nov 20211:49 pmPRNNet Asset Value(s)
2nd Nov 20211:45 pmPRNNet Asset Value(s)
1st Nov 20213:36 pmPRNNet Asset Value(s)
29th Oct 20211:18 pmPRNNet Asset Value(s)
29th Oct 20217:00 amPRNProposed Terms of Tender Offer
28th Oct 202112:31 pmPRNNet Asset Value(s)
27th Oct 202112:03 pmPRNNet Asset Value(s)
26th Oct 20214:30 pmPRNHolding(s) in Company
26th Oct 202112:55 pmPRNNet Asset Value(s)
25th Oct 202112:49 pmPRNNet Asset Value(s)
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