Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  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
  • There is currently no data for EPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
101112131415161718
Date   Source Headline
28th Jul 20202:43 pmPRNNet Asset Value(s)
28th Jul 20209:44 amPRNTotal Voting Rights
28th Jul 20209:37 amPRNTransaction in Own Shares
27th Jul 20201:38 pmPRNNet Asset Value(s)
27th Jul 202010:31 amPRNTotal Voting Rights
27th Jul 202010:19 amPRNTransaction in Own Shares
24th Jul 20203:01 pmPRNNet Asset Value(s)
23rd Jul 20201:57 pmPRNNet Asset Value(s)
23rd Jul 202010:55 amPRNTotal Voting Rights
23rd Jul 202010:39 amPRNTransaction in Own Shares
22nd Jul 202012:46 pmPRNNet Asset Value(s)
21st Jul 20201:02 pmPRNNet Asset Value(s)
20th Jul 20201:47 pmPRNNet Asset Value(s)
20th Jul 20207:00 amPRNClosed Period - Compliance with Market Abuse Regulation
17th Jul 20201:49 pmPRNNet Asset Value(s)
16th Jul 20205:59 pmPRNTotal Voting Rights
16th Jul 20205:59 pmPRNTransaction in Own Shares
16th Jul 20203:05 pmPRNNet Asset Value(s)
16th Jul 202011:02 amPRNTotal Voting Rights
16th Jul 202010:32 amPRNTransaction in Own Shares
16th Jul 20207:00 amPRNPortfolio Holdings as at 30 June 2020
15th Jul 20202:50 pmPRNNet Asset Value(s)
14th Jul 20203:18 pmPRNNet Asset Value(s)
13th Jul 20204:02 pmPRNNet Asset Value(s)
10th Jul 20203:12 pmPRNNet Asset Value(s)
10th Jul 202010:52 amPRNTotal Voting Rights
10th Jul 202010:48 amPRNTransaction in Own Shares
9th Jul 20202:15 pmPRNNet Asset Value(s)
8th Jul 202012:54 pmPRNNet Asset Value(s)
7th Jul 20202:49 pmPRNNet Asset Value(s)
6th Jul 20205:48 pmPRNTotal Voting Rights
6th Jul 20205:45 pmPRNTransaction in Own Shares
6th Jul 20203:05 pmPRNNet Asset Value(s)
3rd Jul 20202:53 pmPRNNet Asset Value(s)
3rd Jul 20209:48 amPRNTotal Voting Rights
3rd Jul 20209:42 amPRNTransaction in Own Shares
2nd Jul 20202:09 pmPRNNet Asset Value(s)
1st Jul 20204:05 pmPRNNet Asset Value(s)
1st Jul 202010:06 amPRNTotal Voting Rights
1st Jul 202010:00 amPRNTransaction in Own Shares
30th Jun 20203:29 pmPRNNet Asset Value(s)
29th Jun 20206:11 pmPRNTotal Voting Rights
29th Jun 20206:02 pmPRNTransaction in Own Shares
29th Jun 20203:36 pmPRNNet Asset Value(s)
29th Jun 20201:47 pmPRNTotal Voting Rights
29th Jun 20201:41 pmPRNTransaction in Own Shares
26th Jun 20203:22 pmPRNNet Asset Value(s)
25th Jun 20203:54 pmPRNNet Asset Value(s)
25th Jun 20209:46 amPRNTotal Voting Rights
25th Jun 20209:39 amPRNTransaction in Own Shares
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.