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Net Asset Value(s)

11 Mar 2022 15:59

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

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

PR Newswire

London, March 11

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 10 March 2022 was 325.6p including estimated current period revenue and 319.5p 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. 11 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
9th Sep 20202:00 pmPRNNet Asset Value(s)
8th Sep 20202:05 pmPRNNet Asset Value(s)
7th Sep 20202:10 pmPRNNet Asset Value(s)
4th Sep 20201:02 pmPRNNet Asset Value(s)
3rd Sep 20203:50 pmPRNHolding(s) in Company
3rd Sep 20202:09 pmPRNNet Asset Value(s)
2nd Sep 20203:09 pmPRNNet Asset Value(s)
1st Sep 202012:07 pmPRNNet Asset Value(s)
1st Sep 202011:48 amPRNTotal Voting Rights
28th Aug 20201:46 pmPRNNet Asset Value(s)
27th Aug 20201:51 pmPRNNet Asset Value(s)
26th Aug 20202:16 pmPRNNet Asset Value(s)
25th Aug 202012:57 pmPRNNet Asset Value(s)
25th Aug 20209:51 amPRNTotal Voting Rights
25th Aug 20209:45 amPRNTransaction in Own Shares
24th Aug 20201:59 pmPRNNet Asset Value(s)
21st Aug 20204:25 pmPRNNet Asset Value(s)
21st Aug 202012:38 pmPRNCorrection : Transaction in Own Shares
20th Aug 20205:52 pmPRNTotal Voting Rights
20th Aug 20205:45 pmPRNTransaction in Own Shares
20th Aug 20203:26 pmPRNNet Asset Value(s)
20th Aug 20207:00 amPRNHalf-year Report
19th Aug 20202:40 pmPRNNet Asset Value(s)
18th Aug 20201:54 pmPRNNet Asset Value(s)
18th Aug 20207:00 amPRNPortfolio Holdings as at 31 July 2020
17th Aug 20202:08 pmPRNNet Asset Value(s)
14th Aug 20205:32 pmPRNTotal Voting Rights
14th Aug 20205:23 pmPRNTransaction in Own Shares
14th Aug 20202:07 pmPRNNet Asset Value(s)
14th Aug 202010:17 amPRNTotal Voting Rights
14th Aug 20209:53 amPRNTransaction in Own Shares
13th Aug 20201:29 pmPRNNet Asset Value(s)
12th Aug 20202:11 pmPRNNet Asset Value(s)
11th Aug 20202:09 pmPRNNet Asset Value(s)
10th Aug 20201:59 pmPRNNet Asset Value(s)
7th Aug 20205:26 pmPRNTotal Voting Rights
7th Aug 20205:16 pmPRNTransaction in Own Shares
7th Aug 20202:05 pmPRNNet Asset Value(s)
6th Aug 20203:10 pmPRNNet Asset Value(s)
5th Aug 20202:53 pmPRNNet Asset Value(s)
4th Aug 20201:17 pmPRNNet Asset Value(s)
3rd Aug 20201:41 pmPRNNet Asset Value(s)
3rd Aug 202010:51 amPRNTotal Voting Rights
31st Jul 20201:34 pmPRNNet Asset Value(s)
31st Jul 20209:53 amPRNTotal Voting Rights
31st Jul 20209:41 amPRNTransaction in Own Shares
30th Jul 20202:43 pmPRNNet Asset Value(s)
29th Jul 20202:31 pmPRNNet Asset Value(s)
28th Jul 20205:29 pmPRNTotal Voting Rights
28th Jul 20205:19 pmPRNTransaction in Own Shares
91011121314151617

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