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Net Asset Value(s)

15 Mar 2022 16:45

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

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

PR Newswire

London, March 15

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 14 March 2022 was 327.2p including estimated current period revenue and 321.8p 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. 15 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
23rd Feb 202211:56 amPRNNet Asset Value(s)
22nd Feb 20223:53 pmPRNNet Asset Value(s)
21st Feb 202212:12 pmPRNNet Asset Value(s)
18th Feb 20223:23 pmPRNNet Asset Value(s)
17th Feb 20224:21 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNPortfolio Holdings as at 31 January 2022
16th Feb 202212:25 pmPRNNet Asset Value(s)
15th Feb 20221:24 pmPRNNet Asset Value(s)
14th Feb 20222:36 pmPRNNet Asset Value(s)
11th Feb 20221:45 pmPRNNet Asset Value(s)
10th Feb 20221:45 pmPRNNet Asset Value(s)
9th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 202212:16 pmPRNNet Asset Value(s)
8th Feb 20227:00 amPRNClosed Period - Compliance with Market Abuse Regulation
7th Feb 20224:03 pmPRNNet Asset Value(s)
4th Feb 202212:54 pmPRNNet Asset Value(s)
3rd Feb 20222:05 pmPRNHolding(s) in Company
3rd Feb 202212:41 pmPRNNet Asset Value(s)
2nd Feb 20222:32 pmPRNNet Asset Value(s)
1st Feb 20224:03 pmPRNNet Asset Value(s)
31st Jan 20223:40 pmPRNNet Asset Value(s)
28th Jan 20223:45 pmPRNNet Asset Value(s)
27th Jan 20221:01 pmPRNNet Asset Value(s)
26th Jan 20221:10 pmPRNNet Asset Value(s)
26th Jan 20227:00 amPRNPublication of Circular
25th Jan 20221:44 pmPRNNet Asset Value(s)
24th Jan 20221:31 pmPRNNet Asset Value(s)
21st Jan 202212:46 pmPRNNet Asset Value(s)
20th Jan 202212:24 pmPRNNet Asset Value(s)
19th Jan 20223:02 pmPRNNet Asset Value(s)
19th Jan 20227:00 amPRNPortfolio Holdings as at 31 December 2021
18th Jan 202212:47 pmPRNNet Asset Value(s)
17th Jan 20223:53 pmPRNNet Asset Value(s)
14th Jan 202212:35 pmPRNNet Asset Value(s)
13th Jan 202212:28 pmPRNNet Asset Value(s)
12th Jan 20224:31 pmPRNHolding(s) in Company
12th Jan 202212:25 pmPRNNet Asset Value(s)
11th Jan 202212:49 pmPRNNet Asset Value(s)
10th Jan 202212:32 pmPRNNet Asset Value(s)
7th Jan 202212:44 pmPRNNet Asset Value(s)
6th Jan 202212:25 pmPRNNet Asset Value(s)
5th Jan 202212:16 pmPRNNet Asset Value(s)
4th Jan 20221:14 pmPRNNet Asset Value(s)
31st Dec 202112:05 pmPRNNet Asset Value(s)
30th Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20211:13 pmPRNNet Asset Value(s)
24th Dec 202111:57 amPRNNet Asset Value(s)
23rd Dec 202112:14 pmPRNNet Asset Value(s)
22nd Dec 20212:08 pmPRNNet Asset Value(s)
21st Dec 20211:46 pmPRNNet Asset Value(s)
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