Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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)

21 Mar 2022 10:10

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

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

PR Newswire

London, March 21

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 18 March 2022 was 326.0p including estimated current period revenue and 320.5p 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. 21 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
12345678910
Date   Source Headline
25th Oct 20217:00 amPRNChange of Management Arrangements and Tender Offer
22nd Oct 202111:44 amPRNNet Asset Value(s)
21st Oct 202112:50 pmPRNNet Asset Value(s)
20th Oct 20212:10 pmPRNNet Asset Value(s)
20th Oct 20217:00 amPRNAnnual General Meeting Update Statement
19th Oct 202111:55 amPRNNet Asset Value(s)
18th Oct 202111:45 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNPortfolio Holding as at 30 September 2021
15th Oct 202112:53 pmPRNNet Asset Value(s)
14th Oct 20211:50 pmPRNNet Asset Value(s)
13th Oct 20212:07 pmPRNNet Asset Value(s)
12th Oct 20214:30 pmPRNBlocklisting - Interim Review
12th Oct 20211:22 pmPRNNet Asset Value(s)
11th Oct 202112:50 pmPRNNet Asset Value(s)
8th Oct 202112:33 pmPRNNet Asset Value(s)
7th Oct 20211:14 pmPRNNet Asset Value(s)
6th Oct 20211:06 pmPRNNet Asset Value(s)
5th Oct 20213:04 pmPRNNet Asset Value(s)
4th Oct 20211:11 pmPRNNet Asset Value(s)
1st Oct 202112:26 pmPRNNet Asset Value(s)
1st Oct 202112:20 pmPRNTotal Voting Rights
30th Sep 20211:33 pmPRNNet Asset Value(s)
29th Sep 202112:34 pmPRNNet Asset Value(s)
28th Sep 20211:30 pmPRNNet Asset Value(s)
27th Sep 20211:30 pmPRNNet Asset Value(s)
24th Sep 20211:51 pmPRNNet Asset Value(s)
24th Sep 20211:51 pmPRNNet Asset Value(s)
23rd Sep 20212:38 pmPRNNet Asset Value(s)
22nd Sep 20211:26 pmPRNNet Asset Value(s)
21st Sep 20211:37 pmPRNNet Asset Value(s)
20th Sep 20211:04 pmPRNNet Asset Value(s)
17th Sep 20211:57 pmPRNNet Asset Value(s)
17th Sep 20217:00 amPRNPortfolio Holding as at 31 August 2021
16th Sep 20211:50 pmPRNNet Asset Value(s)
15th Sep 20211:57 pmPRNNet Asset Value(s)
14th Sep 202112:26 pmRNSNet Asset Value(s)
13th Sep 202112:21 pmPRNNet Asset Value(s)
10th Sep 20212:05 pmPRNNet Asset Value(s)
9th Sep 20211:10 pmPRNNet Asset Value(s)
8th Sep 20211:23 pmPRNNet Asset Value(s)
8th Sep 202110:33 amPRNTransaction in Own Shares
7th Sep 202112:28 pmPRNNet Asset Value(s)
3rd Sep 20212:20 pmPRNNet Asset Value(s)
2nd Sep 202112:54 pmPRNNet Asset Value(s)
1st Sep 20214:48 pmPRNTotal Voting Rights
1st Sep 20212:56 pmPRNNet Asset Value(s)
1st Sep 20217:00 amPRNDepositary Change
31st Aug 202112:48 pmPRNNet Asset Value(s)
27th Aug 20212:08 pmPRNNet Asset Value(s)
26th Aug 20212:33 pmPRNNet Asset Value(s)
12345678910

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.