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  3. EPG.L Share Price
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Pin to quick picksEPG.L Regulatory News (EPG)

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Net Asset Value(s)

17 Mar 2020 13:31

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

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

PR Newswire

London, March 17

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 16 March 2020 was 259.4p including estimated current period revenue and 251.5p excluding current period revenue. This is based on 40,337,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 24,171,917 Ordinary Shares held in treasury. 17 March 2020 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
9th Mar 20209:28 amPRNTotal Voting Rights
9th Mar 20209:23 amPRNTransaction in Own Shares
6th Mar 20201:23 pmPRNNet Asset Value(s)
5th Mar 20205:49 pmPRNTotal Voting Rights
5th Mar 20205:45 pmPRNTransaction in Own Shares
5th Mar 20201:07 pmPRNNet Asset Value(s)
4th Mar 20201:01 pmPRNNet Asset Value(s)
3rd Mar 20201:33 pmPRNNet Asset Value(s)
2nd Mar 20204:18 pmPRNTotal Voting Rights
2nd Mar 20203:49 pmPRNNet Asset Value(s)
28th Feb 20201:16 pmPRNNet Asset Value(s)
27th Feb 20201:18 pmPRNNet Asset Value(s)
26th Feb 20201:24 pmPRNNet Asset Value(s)
25th Feb 20206:10 pmPRNTotal Voting Rights
25th Feb 20206:05 pmPRNTransaction in Own Shares
25th Feb 202012:50 pmPRNNet Asset Value(s)
24th Feb 20202:11 pmPRNNet Asset Value(s)
21st Feb 20201:24 pmPRNNet Asset Value(s)
21st Feb 202010:04 amPRNTotal Voting Rights
21st Feb 202010:00 amPRNTransaction in Own Shares
20th Feb 20201:59 pmPRNNet Asset Value(s)
19th Feb 202012:33 pmPRNNet Asset Value(s)
18th Feb 20205:24 pmPRNTotal Voting Rights
18th Feb 20205:22 pmPRNTransaction in Own Shares
18th Feb 202012:32 pmPRNNet Asset Value(s)
17th Feb 20205:37 pmPRNTotal Voting Rights
17th Feb 20205:36 pmPRNTransaction in Own Shares
17th Feb 202012:30 pmPRNNet Asset Value(s)
17th Feb 20209:55 amPRNTotal Voting Rights
17th Feb 20209:45 amPRNTransaction in Own Shares
17th Feb 20207:00 amPRNPortfolio Holdings as at 31 January 2020
14th Feb 202012:15 pmPRNNet Asset Value(s)
13th Feb 20201:57 pmPRNNet Asset Value(s)
12th Feb 20205:54 pmPRNTotal Voting Rights
12th Feb 20205:48 pmPRNTransaction in Own Shares
12th Feb 202011:53 amPRNNet Asset Value(s)
11th Feb 202012:12 pmPRNNet Asset Value(s)
10th Feb 20205:48 pmPRNTotal Voting Rights
10th Feb 20205:31 pmPRNTransaction in Own Shares
10th Feb 20201:04 pmPRNNet Asset Value(s)
10th Feb 20207:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20205:30 pmPRNTotal Voting Rights
7th Feb 20205:23 pmPRNTransaction in Own Shares
7th Feb 20201:00 pmPRNNet Asset Value(s)
6th Feb 202012:06 pmPRNNet Asset Value(s)
5th Feb 20202:00 pmPRNNet Asset Value(s)
4th Feb 202011:34 amPRNNet Asset Value(s)
3rd Feb 20205:01 pmPRNTotal Voting Rights
3rd Feb 20201:49 pmPRNNet Asset Value(s)
31st Jan 20205:32 pmPRNTotal Voting Rights
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