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  3. EPG.L Share Price
  4. EPG.L Share Regulatory News
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Pin to quick picksEPG.L Regulatory News (EPG)

EPG.L Information
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Net Asset Value(s)

16 Apr 2021 12:06

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

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

PR Newswire

London, April 16

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 15 April 2021 was 314.4p including estimated current period revenue and 307.8p excluding current period revenue. This is based on 37,342,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,166,917 Ordinary Shares held in treasury. 16 April 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
12th Nov 201911:59 amPRNNet Asset Value(s)
12th Nov 201910:38 amPRNTotal Voting Rights
12th Nov 201910:32 amPRNTransaction in Own Shares
11th Nov 201912:56 pmPRNNet Asset Value(s)
8th Nov 20191:03 pmPRNNet Asset Value(s)
7th Nov 201912:04 pmPRNNet Asset Value(s)
6th Nov 201912:50 pmPRNNet Asset Value(s)
5th Nov 201912:24 pmPRNNet Asset Value(s)
4th Nov 201912:47 pmPRNNet Asset Value(s)
1st Nov 20192:30 pmPRNNet Asset Value(s)
1st Nov 201911:34 amPRNTotal Voting Rights
31st Oct 201912:29 pmPRNNet Asset Value(s)
30th Oct 20191:17 pmPRNNet Asset Value(s)
30th Oct 20199:33 amPRNTotal Voting Rights
30th Oct 20199:28 amPRNTransaction in Own Shares
29th Oct 201912:36 pmPRNNet Asset Value(s)
29th Oct 201912:04 pmPRNTotal Voting Rights
29th Oct 201912:00 pmPRNTransaction in Own Shares
28th Oct 201911:40 amPRNNet Asset Value(s)
25th Oct 201912:00 pmPRNNet Asset Value(s)
24th Oct 201912:15 pmPRNNet Asset Value(s)
23rd Oct 201912:06 pmPRNNet Asset Value(s)
22nd Oct 201911:48 amPRNNet Asset Value(s)
21st Oct 201912:09 pmPRNNet Asset Value(s)
18th Oct 201912:58 pmPRNNet Asset Value(s)
17th Oct 20191:29 pmPRNNet Asset Value(s)
17th Oct 201910:01 amPRNTotal Voting Rights
17th Oct 20199:36 amPRNTransaction in Own Shares
16th Oct 201912:39 pmPRNNet Asset Value(s)
15th Oct 201911:51 amPRNNet Asset Value(s)
14th Oct 20191:06 pmPRNBlocklisting - Interim Review
14th Oct 201912:01 pmPRNNet Asset Value(s)
14th Oct 20197:00 amPRNPortfolio Holdings as at 30 September 2019
11th Oct 201911:49 amPRNNet Asset Value(s)
10th Oct 201912:49 pmPRNNet Asset Value(s)
9th Oct 20195:50 pmPRNTotal Voting Rights
9th Oct 20195:44 pmPRNTransaction in Own Shares
9th Oct 20191:18 pmPRNNet Asset Value(s)
8th Oct 201912:59 pmPRNNet Asset Value(s)
7th Oct 201912:14 pmPRNNet Asset Value(s)
4th Oct 201912:03 pmPRNNet Asset Value(s)
3rd Oct 201912:08 pmPRNNet Asset Value(s)
2nd Oct 20191:52 pmPRNNet Asset Value(s)
1st Oct 20192:07 pmPRNNet Asset Value(s)
1st Oct 201910:00 amPRNTotal Voting Rights
1st Oct 20199:53 amPRNTransaction in Own Shares
30th Sep 20191:33 pmPRNNet Asset Value(s)
27th Sep 201912:28 pmPRNNet Asset Value(s)
26th Sep 201912:56 pmPRNNet Asset Value(s)
25th Sep 201911:54 amPRNNet Asset Value(s)
161718192021222324

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