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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
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Date   Source Headline
23rd Mar 20212:43 pmPRNNet Asset Value(s)
22nd Mar 20212:02 pmPRNNet Asset Value(s)
22nd Mar 202112:10 pmPRNTotal Voting Rights
22nd Mar 202112:00 pmPRNTransaction in Own Shares
19th Mar 20211:48 pmPRNNet Asset Value(s)
18th Mar 20211:51 pmPRNNet Asset Value(s)
18th Mar 202112:13 pmPRNTotal Voting Rights
18th Mar 202112:10 pmPRNTransaction in Own Shares
17th Mar 20211:31 pmPRNNet Asset Value(s)
16th Mar 20212:17 pmPRNNet Asset Value(s)
16th Mar 20212:16 pmPRNTotal Voting Rights
16th Mar 20212:00 pmPRNTransaction in Own Shares
16th Mar 20217:00 amPRNPortfolio Holding as at 28 February 2021
15th Mar 20211:31 pmPRNNet Asset Value(s)
15th Mar 20211:15 pmPRNTotal Voting Rights
15th Mar 202112:59 pmPRNTransaction in Own Shares
12th Mar 20211:45 pmPRNNet Asset Value(s)
12th Mar 202112:37 pmPRNTotal Voting Rights
12th Mar 202112:21 pmPRNTransaction in Own Shares
11th Mar 202111:43 amPRNNet Asset Value(s)
10th Mar 20212:55 pmPRNNet Asset Value(s)
10th Mar 20217:00 amPRNAnnual Financial Report
9th Mar 20215:18 pmPRNHolding(s) in Company
9th Mar 20211:34 pmPRNNet Asset Value(s)
8th Mar 20213:35 pmPRNNet Asset Value(s)
8th Mar 202112:35 pmPRNTotal Voting Rights
8th Mar 202112:28 pmPRNTransaction in Own Shares
5th Mar 20213:58 pmPRNNet Asset Value(s)
5th Mar 20211:07 pmPRNTotal Voting Rights
5th Mar 20211:01 pmPRNTransaction in Own Shares
4th Mar 20212:44 pmPRNNet Asset Value(s)
4th Mar 202110:51 amPRNTotal Voting Rights
4th Mar 202110:46 amPRNTransaction in Own Shares
4th Mar 202110:07 amPRNDirectorate Change
3rd Mar 20213:00 pmPRNTotal Voting Rights
3rd Mar 20212:57 pmPRNTransaction in Own Shares
3rd Mar 20211:15 pmPRNNet Asset Value(s)
2nd Mar 20212:39 pmPRNNet Asset Value(s)
2nd Mar 202111:44 amPRNTotal Voting Rights
2nd Mar 202111:40 amPRNTransaction in Own Shares
1st Mar 20212:48 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNTotal Voting Rights
26th Feb 20211:44 pmPRNNet Asset Value(s)
25th Feb 20211:03 pmPRNNet Asset Value(s)
24th Feb 20215:36 pmPRNHolding(s) in Company
24th Feb 20212:23 pmPRNNet Asset Value(s)
24th Feb 202112:13 pmPRNTotal Voting Rights
24th Feb 202112:02 pmPRNTransaction in Own Shares
23rd Feb 202112:44 pmPRNNet Asset Value(s)
23rd Feb 202112:36 pmPRNTotal Voting Rights
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