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Net Asset Value(s)

31 Mar 2022 10:09

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

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

PR Newswire

London, March 31

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 30 March 2022 was 331.7p including estimated current period revenue and 325.7p 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. 31 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
8910111213141516
Date   Source Headline
23rd Oct 20202:36 pmPRNNet Asset Value(s)
22nd Oct 20205:25 pmPRNCorrection : Transaction in own shares
22nd Oct 20203:12 pmPRNNet Asset Value(s)
22nd Oct 202011:36 amPRNTotal Voting Rights
22nd Oct 202011:25 amPRNTransaction in Own Shares
21st Oct 20204:49 pmPRNHolding(s) in Company
21st Oct 20203:33 pmPRNNet Asset Value(s)
20th Oct 20205:48 pmPRNTotal Voting Rights
20th Oct 20205:46 pmPRNTransaction in Own Shares
20th Oct 20202:04 pmPRNNet Asset Value(s)
19th Oct 20202:36 pmPRNNet Asset Value(s)
16th Oct 20202:53 pmPRNNet Asset Value(s)
16th Oct 20207:00 amPRNPortfolio Holding as at 30 September 2020
15th Oct 20205:58 pmPRNTotal Voting Rights
15th Oct 20205:53 pmPRNTransaction in Own Shares
15th Oct 20203:31 pmPRNNet Asset Value(s)
15th Oct 202010:13 amPRNTotal Voting Rights
15th Oct 20209:45 amPRNTransaction in Own Shares
14th Oct 20203:18 pmPRNNet Asset Value(s)
13th Oct 20203:14 pmPRNNet Asset Value(s)
12th Oct 20206:03 pmPRNTotal Voting Rights
12th Oct 20205:51 pmPRNTransaction in Own Shares
12th Oct 20204:30 pmPRNBlocklisting - Interim Review
12th Oct 20203:17 pmPRNNet Asset Value(s)
9th Oct 20203:50 pmPRNNet Asset Value(s)
9th Oct 202010:54 amPRNTotal Voting Rights
9th Oct 202010:47 amPRNTransaction in Own Shares
8th Oct 20201:50 pmPRNNet Asset Value(s)
7th Oct 20202:46 pmPRNNet Asset Value(s)
6th Oct 20202:24 pmPRNNet Asset Value(s)
5th Oct 20204:30 pmPRNNet Asset Value(s)
2nd Oct 20205:13 pmPRNNet Asset Value(s)
1st Oct 20204:18 pmPRNNet Asset Value(s)
30th Sep 20203:42 pmPRNNet Asset Value(s)
29th Sep 20204:10 pmPRNNet Asset Value(s)
28th Sep 20204:34 pmPRNNet Asset Value(s)
25th Sep 20203:27 pmPRNNet Asset Value(s)
24th Sep 20203:30 pmPRNNet Asset Value(s)
23rd Sep 20203:20 pmPRNNet Asset Value(s)
22nd Sep 20203:47 pmPRNNet Asset Value(s)
21st Sep 20204:10 pmPRNNet Asset Value(s)
21st Sep 20202:52 pmPRNHolding(s) in Company
18th Sep 20203:12 pmPRNNet Asset Value(s)
17th Sep 20203:53 pmPRNNet Asset Value(s)
16th Sep 20203:34 pmPRNNet Asset Value(s)
15th Sep 20201:04 pmPRNNet Asset Value(s)
15th Sep 20207:00 amPRNPortfolio Holdings as at 31 August 2020
14th Sep 20201:36 pmPRNNet Asset Value(s)
11th Sep 20202:34 pmPRNNet Asset Value(s)
10th Sep 20202:59 pmPRNNet Asset Value(s)
8910111213141516

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