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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
5678910111213
Date   Source Headline
23rd Feb 202112:32 pmPRNTransaction in Own Shares
22nd Feb 202111:51 amPRNNet Asset Value(s)
19th Feb 202112:59 pmPRNNet Asset Value(s)
18th Feb 202112:11 pmPRNNet Asset Value(s)
18th Feb 202111:39 amPRNTotal Voting Rights
18th Feb 202111:30 amPRNTransaction in Own Shares
17th Feb 202112:58 pmPRNNet Asset Value(s)
16th Feb 20212:55 pmPRNNet Asset Value(s)
16th Feb 20217:00 amPRNPortfolio Holding as at 31 January 2021
15th Feb 20215:46 pmPRNTotal Voting Rights
15th Feb 20215:43 pmPRNTransaction in Own Shares
15th Feb 20212:52 pmPRNNet Asset Value(s)
15th Feb 202111:36 amPRNTotal Voting Rights
15th Feb 202111:32 amPRNTransaction in Own Shares
12th Feb 20211:31 pmPRNNet Asset Value(s)
12th Feb 202111:12 amPRNTotal Voting Rights
12th Feb 202111:02 amPRNTransaction in Own Shares
11th Feb 202112:29 pmPRNNet Asset Value(s)
10th Feb 20211:58 pmPRNNet Asset Value(s)
10th Feb 202111:52 amPRNTotal Voting Rights
10th Feb 202111:46 amPRNTransaction in Own Shares
9th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 202112:23 pmPRNNet Asset Value(s)
8th Feb 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
5th Feb 20211:24 pmPRNNet Asset Value(s)
5th Feb 202111:46 amPRNTotal Voting Rights
5th Feb 202111:42 amPRNTransaction in Own Shares
4th Feb 20211:20 pmPRNNet Asset Value(s)
3rd Feb 20211:34 pmPRNNet Asset Value(s)
2nd Feb 20211:29 pmPRNNet Asset Value(s)
1st Feb 20212:51 pmPRNNet Asset Value(s)
1st Feb 20211:28 pmPRNTotal Voting Rights
1st Feb 20211:20 pmPRNTransaction in Own Shares
29th Jan 20212:12 pmPRNNet Asset Value(s)
28th Jan 20213:02 pmPRNNet Asset Value(s)
27th Jan 202112:21 pmPRNNet Asset Value(s)
26th Jan 202112:17 pmPRNNet Asset Value(s)
26th Jan 202111:08 amPRNTotal Voting Rights
26th Jan 202110:59 amPRNTransaction in Own Shares
25th Jan 20212:20 pmPRNNet Asset Value(s)
25th Jan 202112:02 pmPRNTotal Voting Rights
25th Jan 202111:50 amPRNTransaction in Own Shares
22nd Jan 202112:28 pmPRNNet Asset Value(s)
21st Jan 20213:14 pmPRNHolding(s) in Company
21st Jan 20211:20 pmPRNNet Asset Value(s)
21st Jan 202112:59 pmPRNTotal Voting Rights
21st Jan 202112:50 pmPRNTransaction in Own Shares
20th Jan 202112:44 pmPRNNet Asset Value(s)
19th Jan 20211:17 pmPRNNet Asset Value(s)
19th Jan 20217:00 amPRNPortfolio Holding as at 31 December 2020
5678910111213

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