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Portfolio Update

4 Jul 2006 16:37

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 June 2006:Name of company Class of share AGFA Gevaert Ordinary Dell Ordinary Deutsche Post Ordinary GlaxoSmithKline Ordinary KDDI Corp Ordinary Nexity Ordinary Philippine Long Distance Telephone ADR Royal Bank of Scotland Ordinary Swiss Life 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
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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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