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Net Asset Value(s)

1 Apr 2022 10:49

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

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

PR Newswire

London, April 1

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 31 March 2022 was 329.8p including estimated current period revenue and 323.8p 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. 01 April 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
4th May 20212:25 pmPRNNet Asset Value(s)
4th May 202112:18 pmPRNTotal Voting Rights
4th May 202112:08 pmPRNHolding(s) in Company
30th Apr 20212:00 pmPRNNet Asset Value(s)
29th Apr 202112:04 pmPRNNet Asset Value(s)
28th Apr 20212:42 pmPRNNet Asset Value(s)
27th Apr 20215:10 pmPRNTotal Voting Rights
27th Apr 20215:01 pmPRNTransaction in Own Shares
27th Apr 20213:50 pmPRNNet Asset Value(s)
26th Apr 20211:26 pmPRNNet Asset Value(s)
23rd Apr 202112:37 pmPRNNet Asset Value(s)
22nd Apr 202112:17 pmPRNNet Asset Value(s)
21st Apr 20213:48 pmPRNResult of AGM
21st Apr 20211:20 pmPRNNet Asset Value(s)
20th Apr 202112:24 pmPRNNet Asset Value(s)
20th Apr 202112:20 pmPRNTotal Voting Rights
20th Apr 202112:17 pmPRNTransaction in Own Shares
19th Apr 20213:43 pmPRNNet Asset Value(s)
19th Apr 20211:38 pmPRNTotal Voting Rights
19th Apr 20211:34 pmPRNTransaction in Own Shares
19th Apr 20217:00 amPRNPortfolio Holding as at 31 March 2021
16th Apr 202112:06 pmPRNNet Asset Value(s)
15th Apr 202112:43 pmPRNNet Asset Value(s)
15th Apr 202112:23 pmPRNTotal Voting Rights
15th Apr 202112:21 pmPRNTransaction in Own Shares
14th Apr 202112:59 pmPRNNet Asset Value(s)
13th Apr 202111:50 amPRNNet Asset Value(s)
13th Apr 202110:22 amPRNBlocklisting - Interim Review
12th Apr 20211:28 pmPRNNet Asset Value(s)
9th Apr 20215:09 pmPRNHolding(s) in Company
9th Apr 20211:16 pmPRNNet Asset Value(s)
8th Apr 20212:30 pmPRNNet Asset Value(s)
8th Apr 202110:28 amPRNTotal Voting Rights
8th Apr 202110:21 amPRNTransaction in Own Shares
7th Apr 20212:03 pmPRNNet Asset Value(s)
6th Apr 20211:27 pmPRNNet Asset Value(s)
1st Apr 20212:14 pmPRNNet Asset Value(s)
1st Apr 202112:00 pmPRNTotal Voting Rights
1st Apr 202111:54 amPRNTransaction in Own Shares
31st Mar 20211:38 pmPRNNet Asset Value(s)
30th Mar 202112:01 pmPRNNet Asset Value(s)
29th Mar 202112:37 pmPRNNet Asset Value(s)
29th Mar 202111:53 amPRNTotal Voting Rights
29th Mar 202111:47 amPRNTransaction in Own Shares
26th Mar 202112:26 pmPRNNet Asset Value(s)
25th Mar 202112:28 pmPRNNet Asset Value(s)
24th Mar 20211:51 pmPRNNet Asset Value(s)
24th Mar 202112:02 pmPRNTotal Voting Rights
24th Mar 202111:56 amPRNTransaction in Own Shares
23rd Mar 20213:50 pmPRNHolding(s) in Company
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