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Net Asset Value(s)

13 Apr 2021 11:50

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

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

PR Newswire

London, April 13

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 12 April 2021 was 313.4p including estimated current period revenue and 306.8p excluding current period revenue. This is based on 37,392,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,116,917 Ordinary Shares held in treasury. 13 April 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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Date   Source Headline
23rd Dec 201910:34 amPRNTotal Voting Rights
23rd Dec 201910:19 amPRNTransaction in Own Shares
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 201911:50 amPRNNet Asset Value(s)
18th Dec 20192:04 pmPRNNet Asset Value(s)
17th Dec 201912:30 pmPRNNet Asset Value(s)
16th Dec 201911:56 amPRNNet Asset Value(s)
16th Dec 20197:00 amPRNPortfolio Holdings as at 30 November 2019
13th Dec 20191:26 pmPRNNet Asset Value(s)
13th Dec 20199:59 amPRNTotal Voting Rights
13th Dec 20199:51 amPRNTransaction in Own Shares
12th Dec 20192:53 pmPRNNet Asset Value(s)
11th Dec 201911:50 amPRNNet Asset Value(s)
11th Dec 201910:16 amPRNTotal Voting Rights
11th Dec 201910:12 amPRNTransaction in Own Shares
10th Dec 201912:53 pmPRNNet Asset Value(s)
9th Dec 20191:14 pmPRNNet Asset Value(s)
6th Dec 20191:11 pmPRNNet Asset Value(s)
5th Dec 20195:50 pmPRNTotal Voting Rights
5th Dec 20195:45 pmPRNTransaction in Own Shares
5th Dec 201912:58 pmPRNNet Asset Value(s)
4th Dec 20191:01 pmPRNNet Asset Value(s)
3rd Dec 20195:19 pmPRNTotal Voting Rights
3rd Dec 20195:15 pmPRNTransaction in Own Shares
3rd Dec 201912:09 pmPRNNet Asset Value(s)
2nd Dec 20195:42 pmPRNTotal Voting Rights
2nd Dec 20195:40 pmPRNTransaction in Own Shares
2nd Dec 201912:05 pmPRNNet Asset Value(s)
2nd Dec 201910:01 amPRNTotal Voting Rights
2nd Dec 20199:47 amPRNTransaction in Own Shares
29th Nov 201912:48 pmPRNNet Asset Value(s)
28th Nov 201912:36 pmPRNNet Asset Value(s)
28th Nov 201910:44 amPRNTotal Voting Rights
28th Nov 201910:26 amPRNTransaction in Own Shares
27th Nov 201912:13 pmPRNNet Asset Value(s)
26th Nov 201912:29 pmPRNNet Asset Value(s)
26th Nov 201910:53 amPRNHolding(s) in Company
26th Nov 201910:45 amPRNHolding(s) in Company
25th Nov 201912:45 pmPRNNet Asset Value(s)
22nd Nov 201912:31 pmPRNNet Asset Value(s)
21st Nov 201911:53 amPRNNet Asset Value(s)
20th Nov 201912:01 pmPRNNet Asset Value(s)
19th Nov 201911:44 amPRNNet Asset Value(s)
18th Nov 201911:32 amPRNNet Asset Value(s)
15th Nov 201912:20 pmPRNNet Asset Value(s)
15th Nov 20197:00 amPRNPortfolio Holdings as at 31 October 2019
14th Nov 201911:51 amPRNNet Asset Value(s)
14th Nov 20199:44 amPRNTotal Voting Rights
14th Nov 20199:39 amPRNTransaction in Own Shares
13th Nov 201912:31 pmPRNNet Asset Value(s)
151617181920212223

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