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Net Asset Value(s)

4 Mar 2022 17:09

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

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

PR Newswire

London, March 4

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 03 March 2022 was 325.9p including estimated current period revenue and 320.0p 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. 04 March 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
789101112131415
Date   Source Headline
1st Dec 202012:14 pmPRNTotal Voting Rights
30th Nov 20203:13 pmPRNNet Asset Value(s)
30th Nov 202012:20 pmPRNTotal Voting Rights
30th Nov 202011:55 amPRNTransaction in Own Shares
27th Nov 20202:22 pmPRNNet Asset Value(s)
26th Nov 20201:56 pmPRNNet Asset Value(s)
26th Nov 20201:32 pmPRNTotal Voting Rights
26th Nov 20201:27 pmPRNTransaction in Own Shares
25th Nov 202012:56 pmPRNNet Asset Value(s)
24th Nov 20202:02 pmPRNNet Asset Value(s)
24th Nov 202010:34 amPRNHolding(s) in Company
23rd Nov 20201:06 pmPRNNet Asset Value(s)
20th Nov 20201:07 pmPRNNet Asset Value(s)
20th Nov 202012:50 pmPRNTotal Voting Rights
20th Nov 202012:40 pmPRNTransaction in Own Shares
19th Nov 20201:20 pmPRNNet Asset Value(s)
18th Nov 20201:33 pmPRNNet Asset Value(s)
18th Nov 202012:22 pmPRNTotal Voting Rights
18th Nov 202012:12 pmPRNTransaction in Own Shares
17th Nov 20202:23 pmPRNNet Asset Value(s)
17th Nov 20201:30 pmPRNCorrection : Transaction in Own Shares
17th Nov 20207:00 amPRNPortfolio Holding as at 31 October 2020
16th Nov 20202:43 pmPRNNet Asset Value(s)
16th Nov 202012:42 pmPRNTotal Voting Rights
16th Nov 202012:38 pmPRNTransaction in Own Shares
13th Nov 20201:27 pmPRNNet Asset Value(s)
12th Nov 20202:16 pmPRNNet Asset Value(s)
11th Nov 20202:52 pmPRNNet Asset Value(s)
10th Nov 20201:49 pmPRNNet Asset Value(s)
9th Nov 20203:11 pmPRNNet Asset Value(s)
6th Nov 20201:35 pmPRNNet Asset Value(s)
5th Nov 20201:15 pmPRNNet Asset Value(s)
4th Nov 20205:16 pmPRNTotal Voting Rights
4th Nov 20205:13 pmPRNTransaction in Own Shares
4th Nov 20203:24 pmPRNNet Asset Value(s)
3rd Nov 20202:22 pmPRNNet Asset Value(s)
2nd Nov 20204:39 pmPRNNet Asset Value(s)
2nd Nov 202011:14 amPRNTotal Voting Rights
30th Oct 20206:18 pmPRNTotal Voting Rights
30th Oct 20206:16 pmPRNTransaction in Own Shares
30th Oct 20202:41 pmPRNNet Asset Value(s)
29th Oct 20204:06 pmPRNHolding(s) in Company
29th Oct 20202:36 pmPRNNet Asset Value(s)
29th Oct 202010:47 amPRNHolding(s) in Company
28th Oct 20202:25 pmPRNNet Asset Value(s)
28th Oct 20201:26 pmPRNTotal Voting Rights
28th Oct 20201:15 pmPRNTransaction in Own Shares
27th Oct 20202:08 pmPRNNet Asset Value(s)
27th Oct 202010:55 amPRNHolding(s) in Company
26th Oct 20202:49 pmPRNNet Asset Value(s)
789101112131415

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