Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. EPG.L Share Price
  4. EPG.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksEPG.L Regulatory News (EPG)

EPG.L Information
  • There is currently no data for EPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

4 Oct 2005 13:39

EP Global Opportunities Trust Plc (the "Company")In accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments and where appropriate, any investment witha value greater than 5% of the Company's gross assets as at 30th September2005:Name of company Class of share Edinburgh Partners Japan Opportunities I Shares Fund ENI Ordinary Glaxosmithkline Ordinary Kookmin Bank ADR Korea Electric Power Corporation Ordinary Mitsubishi Corporation Ordinary Mizuho Financial Group Ordinary Philippine Long Distance Telephone ADR Repsol Ordinary Vodafone Group Ordinary None of the above has a value greater than 5% of the Company's Gross Assets.ENDEP GLOBAL OPPORTUNITIES TRUST PLC
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.